The latest financial statement is for the quarter ending 2025-09-30.
| 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 | - |
Fyntechnical Innovations Inc (FYNN)
Fyntechnical Innovations Inc (FYNN)