D
FansUnite Entertainment Inc. FUNFF
$0.00 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 158.86% 155.05% 123.83% 98.80% 63.28%
Total Depreciation and Amortization -101.60% -75.60% -50.03% -25.58% -2.34%
Total Amortization of Deferred Charges -61.56% -61.56% -61.56% -48.29% -48.29%
Total Other Non-Cash Items -153.30% -53.03% -61.35% -133.35% -141.74%
Change in Net Operating Assets -44.08% 17.83% -94.10% 174.50% -34.41%
Cash from Operations -427.35% 63.99% 53.37% 98.23% 124.34%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 79,648.55% 461.28% 461.28% 462.41% -99.29%
Other Investing Activities -314.67% -199.17% -239.32% -472.70% 94.42%
Cash from Investing 11,972.73% 381.49% 375.06% 380.21% -191.38%
Total Debt Issued -- -- -- -105.00% -99.77%
Total Debt Repaid 96.91% 65.37% 58.80% 58.49% 60.61%
Issuance of Common Stock -- -- -99.97% -100.00% -100.00%
Repurchase of Common Stock -- -26,500.00% -26,500.00% -26,231.31% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 109.33% 94.48% 87.25% 84.25% 68.10%
Cash from Financing -924.59% -326.53% -707.29% -677.42% -153.63%
Foreign Exchange rate Adjustments -104.94% -28.02% 357.06% 208.17% 113.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.15% 99.72% 35.57% 92.06% -6.54%