Symphony International Holdings Limited
SYNNF
$0.38
$0.000.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.34% | 201.05% | 155.55% | 119.18% | 63.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -628.53% | -236.35% | -171.79% | -134.60% | -72.51% |
| Change in Net Operating Assets | 3,998.59% | 6,468.42% | 6,057.14% | 914.10% | -210.94% |
| Cash from Operations | 36.63% | 27.67% | 19.53% | 17.88% | 16.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.54% | -206.65% | -201.95% | -123.46% | -64.03% |
| Cash from Investing | -216.54% | -206.65% | -201.95% | -123.46% | -64.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | -50,900.00% | -62,800.00% | -- | -11,700.00% | 200.00% |
| Cash from Financing | 199.39% | 202.30% | 205.20% | 105.21% | -1,283,200.00% |
| Foreign Exchange rate Adjustments | -600.00% | -450.00% | -300.00% | -25.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.01% | 62.06% | 7.42% | -831.20% | -329.57% |