FYNN · As filed with the SEC
Fyntechnical Innovations balance sheet, by quarter
The statement as Fyntechnical Innovations presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS (Unaudited) · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | — | 4,128 | 15,650 | 11,661 | 1,752 | 1,418 | 4,222 | 7,269 |
| Accounts Receivable | — | — | — | — | 0 | 0 | 300,000 | 300,000 |
| Other Non-Operating Current Assets | — | — | — | — | — | — | — | 0 |
| Accounts Receivable | — | — | 129,134 | — | — | — | — | — |
| Cash and Cash Equivalents | 15,576 | — | — | — | — | — | — | — |
| Accounts Receivable | 27,332 | — | — | — | — | — | — | — |
| Prepaid Expenses | 6,087 | — | — | — | — | — | — | — |
| Total current assets | 48,995 | 4,128 | 144,784 | 11,661 | 1,752 | 1,418 | 304,222 | 307,269 |
| Goodwill | — | — | — | — | 64,194 | 64,194 | 64,194 | 64,194 |
| Intangible Assets | — | 146,649 | 186,067 | 64,194 | 29,600 | 29,600 | — | — |
| Intangible Assets | 142,110 | — | — | — | — | — | — | — |
| Total assets | 191,105 | 150,777 | 330,851 | 75,855 | 95,546 | 95,212 | 368,416 | 371,463 |
| Accounts Payable | 172,778 | 170,499 | 209,290 | 139,631 | 130,455 | 78,219 | 88,719 | 87,887 |
| Accrued compensation | — | — | — | — | — | — | 489,125 | — |
| Accrued Compensation and Benefits | 908,885 | 809,385 | 700,585 | 615,585 | 151,250 | 39,750 | — | 1,486,335 |
| Due to related parties | — | — | — | — | — | 16,810 | 22,430 | 22,394 |
| Due to related party | — | — | 15,125 | 17,625 | 16,810 | — | — | — |
| Notes payable - related parties | — | — | 1,111,460 | 1,111,460 | 1,111,460 | 1,111,460 | 1,111,460 | — |
| Due to related party | 13,625 | 14,125 | — | — | — | — | — | — |
| Notes payable – related parties | 1,111,460 | 1,111,460 | — | — | — | — | — | — |
| Short-Term Debt | 1,714,995 | 1,426,388 | 1,090,362 | 683,559 | — | — | — | — |
| Short-Term Debt | — | 0 | 0 | 8,235,617 | 9,007,616 | 8,923,771 | 856,187 | 846,269 |
| Other Current Liabilities | — | — | — | — | — | — | 480,815 | — |
| Other Non-Operating Current Liabilities | 131,230 | 184,070 | 156,152 | 145,883 | 501,635 | 533,127 | — | 465,064 |
| Other Non-Operating Current Liabilities | 119,140 | 74,164 | 196,116 | 126,544 | 617,224 | 6,524,745 | 416,128 | 792,575 |
| Total Current Liabilities | — | — | — | — | 11,536,450 | 17,227,882 | 3,464,864 | 3,700,524 |
| Short-Term Debt | — | — | 150,000 | — | — | — | — | — |
| Short-Term Debt | 155,167 | 140,786 | — | — | — | — | — | — |
| Total liabilities | 4,327,280 | 3,930,877 | 3,629,090 | 11,075,904 | 11,536,450 | 17,227,882 | 3,464,864 | 3,700,524 |
| Series B Preferred Stock | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 25,000,000 | 25,000,000 |
| Series C Preferred Stock | 14,000 | 14,000 | 14,000 | 0 | — | — | — | — |
| Series D Preferred Stock | 70 | 70 | 70 | 70 | — | — | — | — |
| Total Stockholders' Equity | 2,236,022 | 1,565,138 | 1,408,745 | 1,352,952 | 1,352,952 | 1,352,952 | 1,473,961 | 1,379,961 |
| Discount for series B Preferred stock | — | — | — | — | — | — | (24,967,500) | (24,967,500) |
| Common stock to be issued | — | — | — | 0 | 0 | 0 | 0 | 22,000 |
| Additional Paid-In Capital | 13,476,489 | 13,898,093 | 13,881,585 | 13,838,299 | 13,505,174 | 13,505,174 | 12,800,975 | 12,796,175 |
| Retained Earnings | (19,889,057) | (19,289,901) | (18,635,139) | (26,223,870) | (26,332,520) | (32,024,286) | (17,404,874) | (17,560,687) |
| Accumulated Other Comprehensive Income | (6,199) | — | — | — | — | — | — | — |
| Total stockholders' deficit | (4,136,175) | (3,780,100) | (3,298,239) | (11,000,049) | (11,440,904) | (17,132,670) | (3,096,448) | (3,329,061) |
| Series B Preferred Stock | — | — | — | — | (11,440,904) | — | — | — |
| Total liabilities and stockholders' deficit | 191,105 | 150,777 | 330,851 | 75,855 | 95,546 | 95,212 | 368,416 | 371,463 |
| Series A Preferred Stock | — | 0 | 0 | 0 | 990 | 990 | 990 | 990 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.