Fyntechnical Innovations Inc. (FYNN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 9, 2026
Fyntechnical Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.02 | 0.01 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Cash Growth | 789.04% | 173.16% | 81.66% | -31.79% | -91.35% | 6766.03% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | - | - | 0.15 | Upgrade
|
| Other Receivables | - | - | - | 0.3 | - | - | Upgrade
|
| Receivables | 0.03 | - | - | 0.3 | - | 0.15 | Upgrade
|
| Inventory | - | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.45 | Upgrade
|
| Total Current Assets | 0.05 | 0.01 | 0 | 0.31 | 0 | 0.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.06 | 0.06 | - | - | - | Upgrade
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| Total Assets | 0.19 | 0.08 | 0.07 | 0.31 | 0 | 0.74 | Upgrade
|
| Accounts Payable | 1.28 | 1.25 | 0.09 | 0.03 | 0.01 | 1.5 | Upgrade
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| Accrued Expenses | 1.04 | 0.76 | 1.91 | 1.4 | 0.5 | - | Upgrade
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| Short-Term Debt | 1.88 | 8.92 | 0.81 | 0.68 | 1.03 | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.14 | 0.81 | 0.55 | 2.23 | 3.05 | Upgrade
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| Total Current Liabilities | 4.33 | 11.08 | 3.63 | 2.66 | 3.78 | 4.55 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 4.33 | 11.08 | 3.63 | 2.66 | 3.78 | 4.7 | Upgrade
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| Common Stock | 2.24 | 1.35 | 1.38 | 0.96 | 0.72 | 2.78 | Upgrade
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| Additional Paid-In Capital | 13.48 | 13.84 | 12.8 | 12.66 | 10.2 | 3.99 | Upgrade
|
| Retained Earnings | -19.89 | -26.22 | -17.79 | -16 | -14.77 | -10.73 | Upgrade
|
| Comprehensive Income & Other | -0.01 | - | 0.02 | 0.02 | 0.07 | - | Upgrade
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| Total Common Equity | -4.18 | -11.03 | -3.6 | -2.36 | -3.78 | -3.96 | Upgrade
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| Shareholders' Equity | -4.14 | -11 | -3.56 | -2.36 | -3.78 | -3.96 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.08 | 0.07 | 0.31 | 0 | 0.74 | Upgrade
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| Total Debt | 1.88 | 8.92 | 0.81 | 0.68 | 1.03 | 0.15 | Upgrade
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| Net Cash (Debt) | -1.87 | -8.91 | -0.81 | -0.68 | -1.03 | -0.11 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 2,800 | 1,409 | 1,474 | 1,043 | 604.22 | - | Upgrade
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| Total Common Shares Outstanding | 2,236 | 1,353 | 1,380 | 962.54 | 604.22 | - | Upgrade
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| Working Capital | -4.28 | -11.06 | -3.63 | -2.36 | -3.78 | -3.82 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | - | Upgrade
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| Tangible Book Value | -4.32 | -11.1 | -3.66 | -2.36 | -3.78 | -3.96 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.