Symphony International Holdings Limited
SYNNF
$0.46
$0.0615.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.65% | 126.15% | 391.34% | 201.05% | 155.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.38% | -78.82% | -628.53% | -236.35% | -171.79% |
| Change in Net Operating Assets | 422.85% | 819.72% | 3,998.59% | 6,468.42% | 6,057.14% |
| Cash from Operations | 45.28% | 40.69% | 36.63% | 27.67% | 19.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.04% | 101.37% | -216.54% | -206.65% | -201.95% |
| Cash from Investing | 155.04% | 101.37% | -216.54% | -206.65% | -201.95% |
| Total Debt Issued | -100.00% | 14.60% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.26% | -987.29% | -50,900.00% | -62,800.00% | -- |
| Cash from Financing | -124.23% | 1,317.64% | 199.39% | 202.30% | 205.20% |
| Foreign Exchange rate Adjustments | -75.00% | -180.00% | -600.00% | -450.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.33% | 96.20% | 95.01% | 62.06% | 7.42% |