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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of debt discount
Loss on conversion of debt
Accrued compensation - related p...
Others
Negative Cash Flow Breakdown
Gain on extinguishment of debt
Net (loss) income
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Bad debt expense
-
41,563
Gain on extinguishment of debt
-
8,308,360
Net (loss) income
-599,156
6,933,969
Amortization of debt discount
392,811
728,328
Common stock issued for services - related party
-
0
Common stock issued for services
-
0
Change in fair value of derivative
-121,185
52,380
Loss on issuance on convertible debt
31,401
-
Loss on conversion of debt
-235,434
50,636
Amortization of intangible assets
4,539
8,321
Transaction expense
-
0
Gain on extinguishment of debt
8,446,602
-
Accounts receivable, net
-14,231
-27,114
Prepaid expense
6,087
-
Accounts payable and accrued liabilities
2,280
-16,526
Accrued interest
28,536
157,646
Accrued compensation - related parties
99,500
193,800
Net cash used in operating activities
-94,013
-235,889
Cash acquired pursuant to business acquisition
0
11,925
Net cash provided by investing activities
0
11,925
Repayment- related parties
500
3,500
Proceeds from loan payable
14,381
47,201
Proceeds from notes
97,779
172,730
Net cash provided by financing activities
111,660
216,431
Net change in cash
17,647
-7,533
Effect of exchange rate changes on cash
-6,199
-
Cash and cash equivalents at beginning of period
11,661
-
Cash and cash equivalents at end of period
15,576
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
$97,779
Proceeds from loan
payable
$14,381
Net cash provided by
financing activities
$111,660
Canceled cashflow
$500
Net change in cash
$17,647
Canceled cashflow
$94,013
Repayment- related parties
$500
something is missing
$8,270,285
Amortization of debt discount
$392,811
Loss on conversion of
debt
-$235,434
Accrued compensation -
related parties
$99,500
Loss on issuance on
convertible debt
$31,401
Accrued interest
$28,536
Accounts receivable, net
-$14,231
Amortization of intangible
assets
$4,539
Accounts payable and
accrued liabilities
$2,280
Net cash used in
operating activities
-$94,013
Canceled cashflow
$9,079,017
Gain on
extinguishment of debt
$8,446,602
Net (loss) income
-$599,156
Change in fair value of
derivative
-$121,185
Prepaid expense
$6,087
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Fyntechnical Innovations Inc (FYNN)
Fyntechnical Innovations Inc (FYNN)