Fyntechnical Innovations Inc.
FYNN
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.60K | 4.10K | 15.70K | 11.70K | 1.80K |
| Total Receivables | 27.30K | -- | 129.10K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.00K | 4.10K | 144.80K | 11.70K | 1.80K |
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| Total Current Assets | 49.00K | 4.10K | 144.80K | 11.70K | 1.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | 64.20K |
| Goodwill | -- | -- | -- | -- | 64.20K |
| Total Other Intangibles | 142.10K | 146.60K | 186.10K | 64.20K | 29.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 191.10K | 150.80K | 330.90K | 75.90K | 95.50K |
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| Total Accounts Payable | 1.28M | 1.28M | 1.32M | 1.25M | 1.24M |
| Total Accrued Expenses | 1.04M | 993.50K | 856.70K | 761.50K | 652.90K |
| Short-term Debt | 1.88M | 1.58M | 1.26M | 8.92M | 9.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.10K | 74.20K | 196.10K | 144.20K | 634.00K |
| Total Other Current Liabilities | 119.10K | 74.20K | 196.10K | 144.20K | 634.00K |
| Total Current Liabilities | 4.33M | 3.93M | 3.63M | 11.08M | 11.54M |
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| Total Current Liabilities | 4.33M | 3.93M | 3.63M | 11.08M | 11.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.88M | 1.58M | 1.26M | 8.92M | 9.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33M | 3.93M | 3.63M | 11.08M | 11.54M |
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| Common Stock & APIC | 15.71M | 15.46M | 15.29M | 15.19M | 14.86M |
| Retained Earnings | -19.89M | -19.29M | -18.64M | -26.22M | -26.33M |
| Treasury Stock & Other | -6.20K | -- | -- | -- | -- |
| Total Common Equity | -4.18M | -3.83M | -3.34M | -11.03M | -11.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.60K | 46.60K | 46.60K | 32.60K | 33.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.60K | 46.60K | 46.60K | 32.60K | 33.50K |
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| Total Common Equity | -4.18M | -3.83M | -3.34M | -11.03M | -11.47M |
| Total Preferred Equity | 46.60K | 46.60K | 46.60K | 32.60K | 33.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -3.78M | -3.30M | -11.00M | -11.44M |
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