FYNTECHNICAL INNOVATIONS INC.
Balance Sheet
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.6K | $4.1K | $15.7K | $11.7K | $1.8K | $1.4K | $1.2K | $7.3K |
| Accounts Receivable | $27.3K | $68.7K | $110.1K | — | $0 | $0 | $300.0K | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $49.0K | $4.1K | $144.8K | $11.7K | $1.8K | $1.4K | $304.2K | $4.3K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | $64.2K | $64.2K | $64.2K | $0 |
| Intangible Assets (Excl. Goodwill) | $142.1K | $90.8K | $127.2K | $64.2K | — | — | — | — |
| Total Assets | $191.1K | $150.8K | $330.9K | $75.9K | $95.5K | $95.2K | $368.4K | $68.5K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $29.5K | — | $29.5K | — | — |
| Total Current Liabilities | — | — | — | — | $11.5M | $17.2M | $3.5M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $3.9M | $3.6M | $11.1M | $11.5M | $17.2M | $3.5M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-19.9M | $-19.3M | $-18.6M | $-26.2M | $-26.3M | $-32.0M | $-17.4M | $-17.8M |
| Total Stockholders' Equity | $-4.1M | $-3.8M | $-3.3M | $-11.0M | $-11.7M | $-17.4M | $-3.3M | $-3.6M |