D
Fyntechnical Innovations Inc. FYNN
$0.00 $0.000.00% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 172.73% 185.50% -9.99% -464.47% -1,349.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -209.39% -204.49% -676.39% 1,026.96% 11,171.85%
Change in Net Operating Assets 0.70% 45.51% 45.81% 32.51% 36.97%
Cash from Operations -57.35% -73.24% -62.82% -2.19% -56.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 78.05% 116.32% 63.82% 6.34% 41.29%
Total Debt Repaid -188.89% -161.11% -1,275.00% -650.00% -350.00%
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 77.01% 115.67% 61.32% 5.06% 40.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.96% 113.38% 1,409.09% 289.47% -696.88%