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
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
Earnings & Revenue
FYNTECHNICAL generated $0 in revenue in fiscal year 2024.
Cash & Balance Sheet
FYNTECHNICAL held $12K in cash against $0 in long-term debt as of fiscal year 2024.
FYNTECHNICAL had 1.35B shares outstanding in fiscal year 2024. This represents a decrease of 8.2% from the prior year.
Margins & Returns
Capital Allocation
FYNTECHNICAL invested $71K in research and development in fiscal year 2024.
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
What is FYNTECHNICAL's annual revenue?
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.
What is FYNTECHNICAL's operating cash flow?
FYNTECHNICAL (FYNN) generated -$196K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are FYNTECHNICAL's total assets?
FYNTECHNICAL (FYNN) had $76K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does FYNTECHNICAL spend on research and development?
FYNTECHNICAL (FYNN) invested $71K in research and development during fiscal year 2024.
What is FYNTECHNICAL's cash runway?
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.
Why is FYNTECHNICAL's debt-to-equity ratio negative or not reported?
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.