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 | 8.49% | -108.63% | 2,122.17% | -94.00% | 138.93% |
| Total Depreciation and Amortization | 50.00% | -43.40% | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.32% | 11.47% | 5,942.11% | -- | -- |
| Total Other Non-Cash Items | -3.02% | 99.64% | -1,165.17% | 89.25% | -142.13% |
| Change in Net Operating Assets | -27.30% | 11.01% | -37.19% | -3.33% | 64.49% |
| Cash from Operations | 12.23% | 16.85% | -316.83% | 62.99% | -21.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -137.70% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -137.70% | -- | -- | -- |
| Total Debt Issued | 8.09% | -10.59% | 158.00% | -46.30% | 24.15% |
| Total Debt Repaid | 50.00% | 60.00% | -108.33% | -- | 100.00% |
| 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 | 8.66% | -9.51% | 159.36% | -47.73% | 27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.13% | -387.50% | -68.99% | 4,200.00% | 110.71% |