FYNTECHNICAL Financials
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
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of FYNTECHNICAL's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 | -1.050.0 | -1.04+0.1 | -1.10-0.1 | -1.010.0 | -1.010.0 | -1.01+0.1 | -1.11-0.1 | -1.02 |
| 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 debt-to-equity ratio?
FYNTECHNICAL (FYNN) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
FYNTECHNICAL (FYNN) has negative shareholder equity of -$11.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is FYNTECHNICAL?
FYNTECHNICAL (FYNN) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.