FUNI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, FUNI has $391,601 in assets. $2,743,090 in debts.

Balance Sheets Overview

Current Ratio
23.82%
Quick Ratio
23.82%
Debt to Asset Ratio
700.48%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash
Prepaids and other current asset...
Right-of-use asset, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	42,854	38,118	147,192
Prepaids and other current assets	18,180	26,560	40,156
Deferred offering costs	253,556	255,853	153,032
Total current assets	314,590	320,531	340,380
Fixed assets, net	60,484	62,507	78,083
Right-of-use asset, net	16,527	26,180	35,640
Total non-current assets	77,011	88,687	113,723
Total assets	391,601	409,218	454,103

Accounts payable	546,873	472,551	383,256
Accrued expenses-Nonrelated Party	286,706	263,026	223,034
Accrued expenses-Related Party	159,636	130,462	59,901
Lease liability - long term	-	-	0
Current maturities of notes payable	-	315,678	275,733
Total non-current liabilities	-	-	0
Current maturities of notes payable, net of discounts	310,629	1,303,832	1,208,235
Lease liabilities - current	16,939	26,838	36,545
Total current liabilities	1,320,783	2,512,387	2,186,704
Notes payable, net of current	118,100	-	-
Total convertible notes payable	1,306,582	-	-
Less unamortized debt discounts	2,375	-	-
Convertible notes payable, net of current and discounts	1,304,207	-	-
Total liabilities	2,743,090	2,512,387	2,186,704
Series b convertible preferred stock, 0.001 par value, 1,500,000 shares authorized 333,600 shares issued and outstanding as of december 31, 2025 and september 30, 2025	333,600	333,600	333,600
Preferred stock, value-Series AConvertible Preferred Stock	1,048	1,048	1,048
Preferred stock value-Series CConvertible Preferred Stock	-	1	-
Preferred stock, value-Series DPreferred Stock	700	-	0
Preferred stock value-Series DConvertible Preferred Stock	-	390	-
Preferred stock, value-Series CPreferred Stock	1	-	1
Common stock, 0.001 par value, 880,000,000 shares authorized 155,521,825 and 147,121,825 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively	155,521	147,121	145,121
Additional paid-in capital	21,328,606	21,063,998	20,878,541
Accumulated deficit	-24,170,965	-23,649,327	-23,090,912
Total stockholders deficit	-2,685,089	-2,436,769	-2,066,201
Total liabilities and stockholders deficit	391,601	409,218	454,103

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
23.82%
Quick Ratio
23.82%
Debt to Asset Ratio
700.48%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash
Prepaids and other current asset...
Right-of-use asset, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
23.82%
Quick Ratio
23.82%
Debt to Asset Ratio
700.48%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash
Prepaids and other current asset...
Right-of-use asset, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio23.82%Quick Ratio23.82%Debt to Asset Ratio700.48%Unit: DollarAssets BreakdownDeferred offering costsCashPrepaids and other current asset...Right-of-use asset, netLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio23.82%Quick Ratio23.82%Debt to Asset Ratio700.48%Unit: DollarAssets BreakdownDeferred offering costsCashPrepaids and other current asset...Right-of-use asset, netLiabilities BreakdownAccumulated deficitAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
23.82%
Quick Ratio
23.82%
Debt to Asset Ratio
700.48%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash
Prepaids and other current asset...
Right-of-use asset, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others

Current Ratio
23.82%
Quick Ratio
23.82%
Debt to Asset Ratio
700.48%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash
Prepaids and other current asset...
Right-of-use asset, net
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others