Fyntechnical Innovations Inc.
FYNN
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97M | -997.40K | -8.43M | -9.18M | -15.17M |
| Total Depreciation and Amortization | 8.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 734.00K | 350.10K | 5.70K | -- | -- |
| Total Other Non-Cash Items | -14.98M | -563.60K | 7.37M | 8.18M | 14.33M |
| Change in Net Operating Assets | 917.90K | 899.20K | 858.40K | 768.40K | 630.80K |
| Cash from Operations | -350.30K | -311.80K | -196.00K | -229.30K | -202.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.90K | 19.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.90K | 19.10K | -- | -- | -- |
| Total Debt Issued | 348.70K | 312.40K | 206.30K | 211.80K | 161.20K |
| Total Debt Repaid | -4.70K | -5.50K | -3.00K | -1.80K | -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 | 344.00K | 307.00K | 203.40K | 210.10K | 159.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | 14.40K | 7.40K | -19.10K | -42.60K |