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FYNTECHNICAL Financials

FYNN
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows FYNTECHNICAL (FYNN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

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We are recalculating FYNTECHNICAL's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

FYNTECHNICAL generated $0 in revenue in fiscal year 2024.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.01

FYNTECHNICAL earned $-0.01 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$12K
YoY+60.4%

FYNTECHNICAL held $12K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
1.35B
YoY-8.2%

FYNTECHNICAL had 1.35B shares outstanding in fiscal year 2024. This represents a decrease of 8.2% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
$71K

FYNTECHNICAL invested $71K in research and development in fiscal year 2024.

Share Buybacks
N/A
Capital Expenditures
N/A

FYNN Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $25K+3.7% $24K-43.9% $44K N/A N/A $0 $0 N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses $10K-33.3% $15K-25.0% $20K N/A $69K+129.3% $30K $0 N/A
SG&A Expenses $58K-62.0% $153K+50.6% $102K N/A $62K+48.4% $42K-51.7% $87K N/A
Operating Income -$153K+48.2% -$295K-55.3% -$190K N/A -$247K N/A -$205K N/A
Interest Expense $435K+1.3% $430K-6.6% $460K N/A $119K+127.3% $52K+232.1% $16K N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$599K+8.4% -$654K N/A N/A N/A N/A $156K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00+100.0% $-0.01 $0.00 N/A

FYNN Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $191K+26.7% $151K-54.4% $331K+336.2% $76K-20.6% $96K+0.4% $95K-74.2% $368K+438.1% $68K
Current Assets $49K+1086.9% $4K-97.1% $145K+1141.6% $12K+565.6% $2K+23.6% $1K-99.5% $304K+7026.3% $4K
Cash & Equivalents $16K+277.3% $4K-73.6% $16K+34.2% $12K+565.6% $2K+23.6% $1K+16.0% $1K-83.2% $7K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $27K-60.2% $69K-37.6% $110K $0 N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A $64K0.0% $64K0.0% $64K $0
Total Liabilities $4.3M+10.1% $3.9M+8.3% $3.6M-67.2% $11.1M-5.9% $11.8M-32.6% $17.5M+372.2% $3.7M+1.9% $3.6M
Current Liabilities N/A N/A N/A N/A $11.5M-33.0% $17.2M+397.2% $3.5M-6.4% $3.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$4.1M-9.4% -$3.8M-14.6% -$3.3M+70.0% -$11.0M+5.8% -$11.7M+32.8% -$17.4M-421.6% -$3.3M+6.5% -$3.6M
Retained Earnings -$19.9M-3.1% -$19.3M-3.5% -$18.6M+28.9% -$26.2M+0.4% -$26.3M+17.8% -$32.0M-84.0% -$17.4M+2.2% -$17.8M

FYNN Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow -$94K+12.2% -$107K+16.8% -$129K-317.2% -$31K+63.0% -$84K-21.8% -$69K-427.5% -$13K+79.7% -$64K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0+100.0% -$7K-137.6% $19K N/A $0 $0 $0 $0
Financing Cash Flow $112K+8.6% $103K-9.5% $114K+159.6% $44K-47.8% $84K+27.5% $66K+560.8% $10K-80.3% $51K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FYNN Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -602.0%+603.9pp -1205.9%-770.2pp -435.7% N/A N/A N/A N/A N/A
Net Margin -2358.5%+310.0pp -2668.5% N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -313.5%+120.1pp -433.6% N/A N/A N/A N/A 42.3% N/A
Current Ratio N/A N/A N/A N/A 0.000.0 0.00-0.1 0.09+0.1 0.00
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$11.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

FYNTECHNICAL (FYNN) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

FYNTECHNICAL (FYNN) reported diluted earnings per share of $-0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FYNTECHNICAL (FYNN) generated -$196K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

FYNTECHNICAL (FYNN) had $76K in total assets as of fiscal year 2024, including both current and long-term assets.

FYNTECHNICAL (FYNN) invested $71K in research and development during fiscal year 2024.

FYNTECHNICAL (FYNN) had 1.35B shares outstanding as of fiscal year 2024.

Based on fiscal year 2024 data, FYNTECHNICAL (FYNN) had $12K in cash against an annual operating cash burn of $196K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

FYNTECHNICAL (FYNN) has negative shareholder equity of -$11.0M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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