D
FansUnite Entertainment Inc. FUNFF
$0.00 $0.000.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.81M 447.30K 6.63M 5.89M 2.95M
Total Depreciation and Amortization -- 700.00 27.10K 3.70M 7.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.52M -749.20K -10.10M -11.62M -11.52M
Change in Net Operating Assets -148.60K -770.80K 746.80K 1.12M 136.90K
Cash from Operations -438.40K -1.07M -2.70M -912.50K -1.05M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -44.30K 22.01M 22.01M 22.01M
Other Investing Activities -- 666.50K -853.40K -535.50K -769.90K
Cash from Investing -- 622.20K 21.16M 21.48M 21.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -33.00K -71.00K -2.06M -2.34M
Issuance of Common Stock 2.00M 1.00K 1.00K 1.00K 1.00K
Repurchase of Common Stock -- -- -26.07M -26.07M -26.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -25.00K 25.00K -25.00K -94.00K
Cash from Financing 1.43M -40.70K -19.14M -20.63M -20.89M
Foreign Exchange rate Adjustments -134.60K -254.20K -8.30K 61.90K 371.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 861.50K -744.90K -694.30K -8.00K -337.30K