D
Fyntechnical Innovations Inc. FYNN
$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 -108.63% 2,122.17% -94.00% 138.93% -9,483.44%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 11.47% 5,942.11% -- -- --
Total Other Non-Cash Items 99.57% -1,164.36% 89.25% -142.13% 4,899.40%
Change in Net Operating Assets 11.01% -37.19% -3.33% 64.49% 31.35%
Cash from Operations 16.85% -316.83% 62.99% -21.72% -427.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -137.70% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -137.70% -- -- -- --
Total Debt Issued -10.59% 158.00% -46.30% 24.15% 575.00%
Total Debt Repaid 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 -9.51% 159.36% -47.73% 27.36% 558.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -387.50% -68.99% 4,200.00% 110.71% 6.67%