Symphony International Holdings Limited
SYNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $9,093 | $18,573 | $8,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $7 | $1 |
| Inventory | $0 | -$65 | $0 | $8,289 |
| Other Curr. Assets | $61 | $130 | $75 | -$8,289 |
| Total Curr. Assets | $377 | $9,163 | $18,655 | $8,358 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $452,736 | $372,655 | $478,226 | $480,755 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $452,736 | $372,655 | $478,226 | $480,755 |
| Other Assets | $0 | $0 | $0 | $69 |
| Total Assets | $453,113 | $381,818 | $496,881 | $489,182 |
| Liabilities | – | – | – | – |
| Payables | $25 | $0 | $0 | $0 |
| Short-Term Debt | $13,621 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,276 | $425 | $0 | $0 |
| Total Curr. Liab. | $14,922 | $425 | $0 | $0 |
| LT Debt | $13,621 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,276 | $0 | $0 | $0 |
| Total NC Liab. | $14,897 | $0 | $419 | $327 |
| Other Liabilities | $0 | $0 | -$0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,922 | $425 | $419 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409,704 | $409,704 | $409,704 | $409,704 |
| Retained Earnings | $28,487 | -$28,311 | $86,758 | $79,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $438,191 | $381,393 | $496,462 | $488,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,113 | $381,818 | $496,881 | $489,182 |
| Net Debt | $26,926 | -$9,093 | -$18,573 | -$8,357 |