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Fyntechnical Innovations Inc

FYNN

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash
--------00
Cash And Cash Equivalents At Carrying Value
0000000000
Finite Lived Intangible Assets Net
--------13-
Assets Current
Assets Current
0000000000
Receivables Net Current
----000000
Accounts Receivable Net
--0-------
Accounts Receivable Net Current
0---------
Prepaid Expense Current
0---------
Goodwill
----000000
Intangible Assets Current
-00000-0--
Intangible Assets Net Excluding Goodwill
0---------
Assets
0000000000
Prepaid Expense And Other Assets Current
-------000
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
0000000000
Employee Related Liabilities Current
111100-1--
Convertible Debt Current
2111---1--
Liabilities Current
Liabilities Current
----12173433
Convertible Notes Payable Current
-008991011
Deposit Liabilities Accrued Interest
------0---
Interest Payable Current
000011-0--
Derivative Liabilities Current
0000170111
Loans Payable
--0-------
Loans Payable Current
00--------
Liabilities
4441112173433
Common Stock Value
2211111111
Additional Paid In Capital
13141414141413131313
Stockholders Equity
Stockholders Equity
-4-4-3-11-1217-3-421-3
Retained Earnings Accumulated Deficit
-20-19-19-26-26-32-17-18-17-17
Accumulated Other Comprehensive Income Loss Net Of…
-0---------
Liabilities And Stockholders Equity
00000000240
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Shares Issued
2,2361,5651,4091,3531,3531,3531,3801,3801,3161,162
Shares Outstanding
2,2361,5651,4091,3531,3531,3531,3801,3801,3161,162

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-40.62%-65.62%-62.50%-50.00%-50.00%-75.00%-50.00%100.00%0.00%---
202430.95%638.10%185.71%-26.92%-34.62%-38.46%-7.69%34.62%92.31%8.33%16.67%-50.00%
2023----7.14%21.43%85.71%16.67%50.00%16.67%26.67%46.67%726.67%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
-
-
-
-
0.00
0.00
0.09
0.00
0.10
0.11
Quick Ratio
-
-
-
-
0.00
0.00
0.09
0.00
0.10
0.11
Working Capital
-
-
-
-
-11.53M
-17.23M
-3.16M
-3.70M
-2.98M
-2.84M
Leverage & Debt
Debt to Equity
-
-
-
-
-0.99
0.99
-1.04
-1.02
0.16
-1.15
Interest Coverage TTM
-0.35
-0.53
-1.05
-2.65
-5.82
-11.56
-15.56
-
-
-
Debt Ratio
-
-
-
-
120.74
180.94
9.40
53.03
8.63
7.85
Efficiency & Turnover
Asset Turnover TTM
0.65
0.55
0.12
0.00
0.00
0.00
0.00
-
-
-
Days Sales Outstanding TTM
106.63
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
3.42
-
-
-
-
-
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.00
0.01
-0.00
-0.01
-0.00
-0.01
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-530.82%
-867.07%
-1,795.00%
-
-
-
-
-
-
-
Net Profit Margin TTM
7,137.27%
19,028.45%
-2,284.81%
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
-169.48%
-183.14%
-25.44%
-
-
-
-
-
-
-
EPS Growth (1Y)
-152.44%
-182.83%
-21.65%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
0.05
0.07
-2.58
-0.24
-0.27
-0.51
-0.69
-
-
-
P/B TTM
-0.07
-0.25
-0.78
-0.18
-0.22
0.45
-0.28
-0.23
0.05
-0.48
P/S TTM
3.26
13.72
59.05
-
-
-
-
-
-
-
Market Cap
304.73K
935.17K
2.58M
2.03M
2.57M
7.88M
926.72K
827.98K
956.49K
1.34M
Enterprise Value
2.16M
2.50M
3.65M
10.94M
11.58M
16.81M
1.78M
1.64M
2.18M
2.50M
Calculated Values
Free Cash Flow TTM
-360.76K
-350.26K
-311.71K
-195.96K
-229.27K
-202.16K
-204.76K
-
-
-
Net Debt
1.85M
1.56M
1.07M
8.91M
9.01M
8.92M
854.97K
810.40K
1.22M
1.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Fyntechnical Innovations Inc (FYNN) — SEC Financial Statements & Analysis

Fyntechnical Innovations Inc (FYNN) is a services-computer processing & data preparation company, incorporated in NV. Fyntechnical Innovations Inc trades on OTC as: FYNN. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Fyntechnical Innovations Inc reported a Debt-to-Equity ratio of -0.99x, a Price-to-Sales (P/S) ratio of 3.26x (TTM), a Price-to-Book (P/B) ratio of -0.07x (TTM), at a market cap of $304.73K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-0.99x
P/S TTM
3.26x
P/B TTM
-0.07x
Market Cap
$304.73K

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fyntechnical Innovations Inc in?

Fyntechnical Innovations Inc (FYNN) operates in the Services-Computer Processing & Data Preparation industry.

What is FYNN's market cap?

Fyntechnical Innovations Inc (FYNN) has a market capitalization of $304.73K as of 2025-09-30.

What is FYNN's P/E ratio?

Fyntechnical Innovations Inc (FYNN)'s trailing twelve month P/E ratio is 0.05x as of 2025-09-30.

What exchange does FYNN trade on?

Fyntechnical Innovations Inc (FYNN) trades on the OTC.

Where is Fyntechnical Innovations Inc incorporated?

Fyntechnical Innovations Inc is incorporated in NV.

Wall Street's data.
Main Street's price.