Fyntechnical Innovations Balance Sheet (2022-2025) | FYNN

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.00M0.00M0.04M0.02M0.01M0.00M0.00M0.00M0.01M0.02M0.00M0.02M
Short-term Investments (Quarter) 0.61M0.79M0.62M
Cash & Current Investments (Quarter) 0.01M0.01M0.00M0.00M0.04M0.63M0.80M0.00M0.00M0.62M0.01M0.02M0.00M0.02M
Receivables - Net (Quarter) 0.30M0.30M0.30M0.30M0.11M0.07M0.07M
Receivables (Quarter) 0.30M0.30M0.30M0.30M0.11M0.07M0.07M
Prepaid Assets (Quarter) 0.01M0.01M
Current Assets (Quarter) 0.31M0.34M0.32M0.00M0.30M0.00M0.00M0.01M0.14M0.00M0.05M
Non-Current Assets
Goodwill (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M
Intangibles (Quarter) 0.06M0.06M0.03M0.06M0.19M0.15M0.14M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.13M0.06M0.13M0.09M0.06M0.19M0.15M0.14M
Non-Current Assets (Quarter) 0.06M0.06M0.06M0.06M0.09M0.09M0.06M0.19M0.15M0.14M
Assets (Quarter) 0.31M0.41M0.38M0.07M0.37M0.10M0.10M0.08M0.33M0.15M0.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.09M0.08M0.09M0.09M0.08M0.13M0.14M0.21M0.17M0.05M
Notes Payables (Quarter) 0.68M1.21M1.24M0.86M8.92M9.01M8.24M
Payables (Quarter) 0.71M1.30M1.32M0.09M0.94M9.00M9.14M8.38M0.21M0.17M0.05M
Accumulated Expenses (Quarter) 0.47M1.21M1.34M0.43M0.49M0.00M0.15M0.15M0.16M0.81M0.13M
Short term Debt (Quarter) 0.54M0.65M0.61M0.81M0.42M6.52M0.62M0.68M1.09M1.43M1.71M
Total Current Liabilities (Quarter) 2.66M3.18M3.30M3.70M3.46M17.23M11.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.09M0.09M
Convertible Debt (Quarter) 0.23M0.01M0.20M0.20M0.03M0.00M0.00M0.00M
Other Non-Current Liabilities (Quarter) 0.54M0.65M0.61M0.79M0.42M6.52M0.62M0.13M0.20M0.07M0.12M
Total Non-Current Liabilities (Quarter) 2.13M2.53M2.69M2.84M3.05M10.70M10.92M10.95M3.43M3.86M4.21M
Total Liabilities (Quarter) 2.92M2.84M2.66M2.62M3.18M3.30M3.63M3.46M17.23M11.54M11.08M3.63M3.93M4.33M
Shareholder's Equity
Total Debt (Quarter) 0.54M0.65M0.61M0.81M0.42M6.52M0.62M0.68M1.24M1.52M1.81M
Common Equity (Quarter) -2.92M-2.84M-2.66M-2.62M-24.97M12.80M-3.56M-3.33M-17.37M-11.67M-11.00M-3.30M-3.78M-4.14M
Shareholder's Equity (Quarter) -2.92M-2.84M-2.66M-16.43M990.00990.00-3.56M-3.33M-17.37M-11.67M-11.00M-3.30M-3.78M-4.14M
Liabilities and Shareholders Equity (Quarter) 0.31M0.41M0.38M0.07M0.37M0.10M0.10M0.08M0.33M0.15M0.19M
Retained Earnings (Quarter) -16.00M-16.79M-17.09M-17.79M-17.40M-32.02M-26.33M-26.22M-18.64M-19.29M-19.89M
Preferred Shares (Quarter) 990.000.00M25.00M25.00M990.000.03M0.03M70.000.03M0.01M
Treasury Shares (Quarter) 1.00M1.00M2.00M1.00M