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 | |
|---|---|---|---|---|---|
| Net Income | -599.20K | -654.80K | 7.59M | 341.50K | 5.69M |
| Total Depreciation and Amortization | 4.50K | 3.00K | 5.30K | -- | -- |
| Total Amortization of Deferred Charges | 392.80K | 383.90K | 344.40K | 5.70K | -- |
| Total Other Non-Cash Items | -30.70K | -29.80K | -8.24M | -651.20K | -6.06M |
| Change in Net Operating Assets | 138.50K | 190.50K | 171.60K | 273.20K | 282.60K |
| Cash from Operations | -94.00K | -107.10K | -128.80K | -30.90K | -83.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -7.20K | 19.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.20K | 19.10K | -- | -- |
| Total Debt Issued | 112.20K | 103.80K | 116.10K | 45.00K | 83.80K |
| Total Debt Repaid | -500.00 | -1.00K | -2.50K | -1.20K | 0.00 |
| 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 | 111.70K | 102.80K | 113.60K | 43.80K | 83.80K |
| Foreign Exchange rate Adjustments | -6.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -11.50K | 4.00K | 12.90K | 300.00 |