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NFTND Financials

NFTND
Source SEC Filings (10-K/10-Q) Updated Jul 31, 2025 Currency USD FYE October

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).

Rhea AI NFTND FY2024

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 $157K of liabilities, all current, against cash of just $2K; that combination describes a liquidity structure where even small timing gaps would likely need to be bridged outside normal working capital.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

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.

Leverage
100

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.

Liquidity
0

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.

Earnings Quality Low Quality
1.08x

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

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Earnings & Revenue

Revenue
$0

NFTND generated $0 in revenue in fiscal year 2024.

EBITDA
N/A
Net Income
-$22K
YoY-26.9%

NFTND reported -$22K in net income in fiscal year 2024. This represents a decrease of 26.9% from the prior year.

EPS (Diluted)
$0.00

NFTND earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
10Y CAGR+4.3%

NFTND held $2K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
120M
YoY+0.0%

NFTND had 120M shares outstanding in fiscal year 2024. This represents an increase of 0.0% 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
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

No, NFTND (NFTND) reported a net income of -$22K in fiscal year 2024.

NFTND (NFTND) reported diluted earnings per share of $0.00 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.

NFTND (NFTND) generated -$24K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

NFTND (NFTND) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.

NFTND (NFTND) had 120M shares outstanding as of fiscal year 2024.

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.

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.

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.

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.

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.

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.

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