FYNN · As filed with the SEC

Fyntechnical Innovations cash flow statement, 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 STATEMENTS OF CASH FLOWS (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Profit or Loss	(599,156)^†	(654,762)^†	7,588,731	341,525^†
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Interest Expense	392,811^†	383,880^†	344,448	—
Common stock issued for services - related party	—	—	0	—
Common stock issued for services	—	0^†	0	0^†
Change in fair value of derivative	—	—	69,572	—
Loss on conversion of debt	134,162^†	—	—	—
Amortization of Intangibles	4,539^†	3,022^†	5,299	—
Gain on extinguishment of debt	—	0^†	(8,308,360)	—
Changes in operating assets and liabilities:
Accounts receivable, net	14,231^†	46,171^†	(19,057)	—
Prepaid expense	—	—	—	0^†
Accounts payable and accrued liabilities	2,280^†	(10,223)^†	(6,303)	9,176^†
Accrued interest	28,536^†	45,733^†	111,913	162,302^†
Accrued compensation - related party	—	—	85,000	—
Net cash used in operating activities	(94,013)^†	(107,132)^†	(128,757)	(30,861)^†
Cash flows from investing activities:
Cash acquired pursuant to business acquisition	—	—	19,113	—
Cash acquired pursuant to business acquisition	0^†	—	—	—
Net cash provided by investing activities	0^†	(7,188)^†	19,113	—
Cash flows from financing activities:
Cash overdraft assumed with acquisition	—	—	—	0^†
Repayment- related parties	(500)^†	(1,000)^†	(2,500)	(1,230)^†
Net Cash from Financing Activities	—	—	0	1,770^†
Proceeds from Debt Issuance	14,381^†	(68,932)^†	116,133	45,000^†
Proceeds from notes	97,779^†	—	—	—
Net cash provided by financing activities	111,660^†	102,798^†	113,633	43,770^†
Net change in cash	17,647^†	(11,522)^†	3,989	12,909^†
Cash at beginning of period	4,128	15,650	11,661	1,752
Cash at end of period	15,576	4,128	15,650	11,661
Supplemental disclosure of cash flow information:
Interest Expense	—	0^†	0	0^†
Income Tax Expense	—	0^†	0	0^†
Supplemental disclosure of non-cash investing and financing activities:
Debt converted to common stock	—	—	—	0^†
Preferred stock C issued for acquisition	—	—	26,600	—
Common stock issued for conversion of debt and accrued interest	—	—	86,479	—
Convertible notes issued pursuant to business combination	—	—	3,800	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.