$FUNI Balance Sheet | Understand Stock

$FUNI

$0.01 +$0.00 (108.89%) Close

$FUNI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2027 As of Dec 31, 2026	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Cash in advance
Accounts receivable, net
Deposits
Note receivable, net
Prepaids and other current assets
Deferred offering costs
Assets held for sale - current
Total current assets

Fixed assets, net
Right-of-use asset, net
Assets held for sale – long term
Total non-current assets
Total Assets

Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable
Accrued expenses
Nonrelated Party
Related Party
Total accrued expenses

Current maturities of notes payable
Current maturities of notes payable, net of discounts
Nonrelated Party
Related Party
Total current maturities of notes payable, net of discounts

Derivative liabilities
Lease liabilities - current
Current portion of finance lease liabilities
Liabilities held for sale - current
Total current liabilities

Convertible notes payable
Nonrelated Party
Related Party
Total convertible notes payable

Long-term operating lease liabilities
Liabilities held for sale – long term
Total non-current liabilities
Notes payable, net of current
Convertible notes payable related parties, net of discounts
Convertible notes payable, net of discounts and current maturities
Convertible notes payable, net discounts
Related Party
Total convertible notes payable, net discounts

Total Liabilities
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of September 30, 2023 and 2022

Mezzanine Equity
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2026 and September 30, 2025
Stockholders’ Deficit:
Preferred stock, value
Series C Convertible Preferred Stock
Series A Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series D Preferred Stock
Series C Preferred Stock
Total preferred stock, value

Common stock, $0.001 par value, 880,000,000 shares authorized; 163,895,977 and 147,121,825 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively
Common stock payable
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Deficit

Total Liabilities and Stockholders’ Deficit

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