FansUnite Entertainment Inc.
FUNFF
$0.0015
$0.00141,400.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | 5.89M | 2.95M | -701.10K | -11.26M |
| Total Depreciation and Amortization | -225.80K | 3.45M | 7.13M | 10.41M | 14.08M |
| Total Amortization of Deferred Charges | 252.90K | 252.90K | 252.90K | 657.90K | 657.90K |
| Total Other Non-Cash Items | -10.10M | -11.62M | -11.52M | -12.98M | -3.99M |
| Change in Net Operating Assets | 746.80K | 1.12M | 136.90K | 2.56M | 1.34M |
| Cash from Operations | -2.70M | -912.50K | -1.05M | -54.70K | 824.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.01M | 22.01M | 22.01M | 22.05M | 27.60K |
| Other Investing Activities | -853.40K | -535.50K | -769.90K | -1.44M | -205.80K |
| Cash from Investing | 21.16M | 21.48M | 21.24M | 20.62M | -178.20K |
| Total Debt Issued | -- | -- | -- | -1.00K | 19.00K |
| Total Debt Repaid | -71.00K | -2.06M | -2.34M | -2.34M | -2.30M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -26.07M | -26.07M | -26.07M | -26.07M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -25.00K | -94.00K | -144.00K | -268.00K |
| Cash from Financing | -19.14M | -20.63M | -20.89M | -20.94M | -1.87M |
| Foreign Exchange rate Adjustments | -8.30K | 61.90K | 371.20K | 237.10K | 168.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.30K | -8.00K | -337.30K | -135.00K | -1.05M |