Fyntechnical Innovations Inc.
FYNN
$0.00
$0.000.00%
OTC PK
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.80K | 7.59M | 341.50K | 5.69M | -14.62M |
| Total Depreciation and Amortization | 8.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 383.90K | 344.40K | 5.70K | -- | -- |
| Total Other Non-Cash Items | -35.10K | -8.23M | -651.20K | -6.06M | 14.38M |
| Change in Net Operating Assets | 190.50K | 171.60K | 273.20K | 282.60K | 171.80K |
| Cash from Operations | -107.10K | -128.80K | -30.90K | -83.50K | -68.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.20K | 19.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20K | 19.10K | -- | -- | -- |
| Total Debt Issued | 103.80K | 116.10K | 45.00K | 83.80K | 67.50K |
| Total Debt Repaid | -1.00K | -2.50K | -1.20K | 0.00 | -1.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.80K | 113.60K | 43.80K | 83.80K | 65.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50K | 4.00K | 12.90K | 300.00 | -2.80K |