FansUnite Entertainment Inc. FUNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.93M | -1.81M | 447.30K | 6.63M |
| Total Depreciation and Amortization | -- | -- | -- | 700.00 | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.52M | 1.52M | -749.20K | -10.10M |
| Change in Net Operating Assets | 72.00K | 51.80K | -148.60K | -770.80K | 746.80K |
| Cash from Operations | -276.40K | -361.10K | -438.40K | -1.07M | -2.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -44.30K | 22.01M |
| Other Investing Activities | -- | -- | -- | 666.50K | -853.40K |
| Cash from Investing | -- | -- | -- | 622.20K | 21.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -33.00K | -71.00K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -- | -25.00K | 25.00K |
| Cash from Financing | 1.43M | 1.43M | 1.43M | -40.70K | -19.14M |
| Foreign Exchange rate Adjustments | 38.20K | 38.20K | -134.60K | -254.20K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.11M | 861.50K | -744.90K | -694.30K |