FansUnite Entertainment Inc.
FUNFF
$0.00
$0.00-57.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.50K | 64.80K | 676.50K | 6.07M | -922.30K |
| Total Depreciation and Amortization | -- | -- | -252.20K | 26.40K | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | 252.90K | -- | -- |
| Total Other Non-Cash Items | 8.70K | 0.00 | -843.00K | -9.27M | -1.51M |
| Change in Net Operating Assets | -22.40K | -190.20K | -629.40K | 1.59M | 347.90K |
| Cash from Operations | -192.30K | -125.40K | -795.10K | -1.59M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -44.30K | 22.05M | -- |
| Other Investing Activities | -- | -- | 666.50K | -1.52M | 317.90K |
| Cash from Investing | -- | -- | 622.20K | 20.54M | 317.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -33.00K | -38.00K | -1.99M |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | 50.00K | -50.00K |
| Cash from Financing | -- | -- | -40.70K | -19.10M | -1.49M |
| Foreign Exchange rate Adjustments | 0.00 | -172.80K | -35.70K | 200.20K | 70.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.30K | -298.20K | -249.30K | 45.50K | 494.00K |