This page shows NFTND (NFTND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
The reported balance-sheet posture is one of short-term obligations piling up while reported liquidity stays effectively absent.
Across FY2021-FY2024, negative equity widened from-$98K to-$157K . With the current ratio still at 0.0x, the reported capital base did not rebuild as obligations accumulated.
FY2024 reported
Some figures from recent filings were inconsistent and were omitted from this summary.
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 NFTND'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.
NFTND carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
NFTND's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, NFTND generates $1.08 in operating cash flow (-$24K OCF vs -$22K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
NFTND generated $0 in revenue in fiscal year 2024.
NFTND reported -$22K in net income in fiscal year 2024. This represents a decrease of 26.9% from the prior year.
Cash & Balance Sheet
NFTND held $2K in cash against $0 in long-term debt as of fiscal year 2024.
NFTND had 120M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
NFTND Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$73K-152.8% | -$29K-3031.2% | -$924 | N/A | -$3K+39.5% | -$4K+61.7% | -$12K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$73K-158.2% | -$28K-2964.9% | -$924 | N/A | -$3K+39.5% | -$4K+61.7% | -$12K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
NFTND Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $143.6M+0.2% | $143.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $24K+1088.7% | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $24K+1088.7% | $2K0.0% | $2K | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $143.4M0.0% | $143.4M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $705K+70.0% | $414K+163.4% | $157K+0.6% | $156K0.0% | $156K+4.0% | $150K+3.3% | $146K+8.6% | $134K |
| Current Liabilities | $705K+70.0% | $414K+163.4% | $157K+0.6% | $156K+2.5% | $153K+1.8% | $150K+3.0% | $146K+8.6% | $134K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $142.9M-0.1% | $143.0M+90967.3% | -$157K-0.6% | -$156K0.0% | -$156K-4.0% | -$150K-3.3% | -$146K-8.6% | -$134K |
| Retained Earnings | -$319K-29.8% | -$246K-13.0% | -$217K-0.4% | -$216K-1.8% | -$213K-1.3% | -$210K-2.2% | -$206K-6.0% | -$194K |
NFTND Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5K-126.0% | -$2K | $0+100.0% | -$4K-50.0% | -$3K+39.8% | -$4K+66.2% | -$13K-362.7% | -$3K |
| 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 | -$196K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $222K+5009.1% | $4K | $0-100.0% | $4K-43.6% | $7K | $0-100.0% | $13K+362.7% | $3K |
| 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 |
NFTND 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -0.1%-0.0pp | -0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1%-0.0pp | -0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.03+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.000.0 | 0.00+1.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$157K), 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.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is NFTND's annual revenue?
NFTND (NFTND) 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.
Is NFTND profitable?
No, NFTND (NFTND) reported a net income of -$22K in fiscal year 2024.
What is NFTND's operating cash flow?
NFTND (NFTND) generated -$24K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are NFTND's total assets?
NFTND (NFTND) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is NFTND's current ratio?
NFTND (NFTND) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is NFTND's debt-to-equity ratio?
NFTND (NFTND) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NFTND's cash runway?
Based on fiscal year 2024 data, NFTND (NFTND) had $2K in cash against an annual operating cash burn of $24K. 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 NFTND's debt-to-equity ratio negative or unusual?
NFTND (NFTND) has negative shareholder equity of -$157K 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.
Are NFTND's earnings high quality?
NFTND (NFTND) has an earnings quality ratio of 1.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is NFTND?
NFTND (NFTND) scores 17 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.