$FYNN Balance Sheet | Understand Stock

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$FYNN

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2011 Q4	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.58K 765.33% YoY	$4.128K 190.7% YoY	$15.65K 270.85% YoY	$11.66K 60.4% YoY	$1.800K -89.96% YoY	$1.420K -96.54% YoY	$4.220K 79.57% YoY	$7.270K 209.36% YoY	$17.92K 21.95% YoY	$41.09K 319.07% YoY	$346.7K 46121.33% YoY	$12.84K N/A	$52.94K N/A
Cash & Equivalents	$15.58K 789.04% YoY	$4.128K 191.11% YoY	$15.65K 270.68% YoY	$11.66K 60.42% YoY	$1.752K -90.22% YoY	$1.418K -96.55% YoY	$4.222K 79.66% YoY	$7.269K 209.32% YoY	$17.92K 21.93% YoY	$41.09K 319.08% YoY	$346.7K 46121.33% YoY	$12.84K N/A	$52.94K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$59.43K -60.66% YoY	$122.2K -51.11% YoY	$177.4K -38.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.71K 2.29% YoY	$50.22K -68.61% YoY	$51.37K -63.31% YoY
Prepaid Expenses	$6.087K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.33K N/A	$68.68K N/A	$110.1K -63.31% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$49.00K 2696.52% YoY	$4.128K 191.11% YoY	$144.8K -52.41% YoY	$11.66K -96.2% YoY	$1.752K -99.45% YoY	$1.418K -99.58% YoY	$304.2K N/A	$307.3K -0.35% YoY	$317.9K N/A	$341.1K N/A	$498.8K 110.47% YoY	$185.3K -54.81% YoY	$281.7K -40.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	$64.19K -99.41% YoY	$64.19K 0.0% YoY	$64.19K N/A	$64.19K N/A	$10.88M N/A	$64.19K N/A	N/A	N/A	N/A
Intangibles	$142.1K N/A	N/A	N/A	$64.19K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$142.1K 51.51% YoY	$146.6K 56.35% YoY	$186.1K 189.85% YoY	$64.19K 0.0% YoY	$93.79K -99.6% YoY	$93.79K 46.11% YoY	$64.19K N/A	$64.19K N/A	$23.58M N/A	$64.19K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$49.00K 2696.52% YoY	$4.128K 191.11% YoY	$144.8K -52.41% YoY	$11.66K -96.2% YoY	$1.752K -99.45% YoY	$1.418K -99.58% YoY	$304.2K N/A	$307.3K -0.35% YoY	$317.9K N/A	$341.1K N/A	$498.8K 110.47% YoY	$185.3K -54.81% YoY	$281.7K -40.06% YoY
Total Long-Term Assets	$142.1K	$146.6K	$186.1K	$64.19K	$93.79K	$93.79K	$64.19K	$64.19K	$23.58M	$64.19K	$0.00	$0.00	$0.00
Total Assets	$191.1K 100.01% YoY	$150.8K 58.36% YoY	$330.9K -10.2% YoY	$75.86K -79.58% YoY	$95.55K -99.6% YoY	$95.21K -76.51% YoY	$368.4K N/A	$371.5K 20.47% YoY	$23.89M N/A	$405.3K N/A	$498.8K 110.47% YoY	$185.3K -54.81% YoY	$281.7K -40.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$130.5K 55.71% YoY	$78.22K -17.56% YoY	$88.72K N/A	$87.89K N/A	$83.81K N/A	$94.88K N/A	$460.1K -6.54% YoY	$632.4K 5.41% YoY	$597.3K 19.46% YoY
Accrued Expenses	N/A	N/A	N/A	$1.769K -99.91% YoY	$652.9K -51.42% YoY	$1.769K -99.85% YoY	$969.9K N/A	$1.951M N/A	$1.344M N/A	$1.207M N/A	$134.6K 11.8% YoY	$148.1K 34.67% YoY	$140.5K -12.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$10.14M 704.45% YoY	$10.05M 719.54% YoY	$1.990M N/A	$868.7K N/A	$1.260M N/A	$1.227M N/A	$1.626M 166.49% YoY	$312.6K 4.2% YoY	$317.9K -16.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	$11.54M 250.02% YoY	$17.23M 441.57% YoY	$3.465M N/A	$3.701M 38.92% YoY	$3.296M N/A	$3.181M N/A	$3.090M 59.39% YoY	$2.057M 26.96% YoY	$2.066M 55.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$455.5K 7.33% YoY	$957.9K 99.57% YoY	$894.9K 90.4% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$125.0K -3.85% YoY	$125.0K -3.85% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$455.5K -17.09% YoY	$1.083M 77.53% YoY	$1.020M 69.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	$11.54M 250.02% YoY	$17.23M 441.57% YoY	$3.465M N/A	$3.701M 38.92% YoY	$3.296M N/A	$3.181M N/A	$3.090M 59.39% YoY	$2.057M 26.96% YoY	$2.066M 55.31% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$455.5K -17.09% YoY	$1.083M 77.53% YoY	$1.020M 69.98% YoY
Total Liabilities	$4.327M -62.49% YoY	$3.931M -77.18% YoY	$3.629M 4.74% YoY	$11.08M 199.31% YoY	$11.54M 250.02% YoY	$17.23M 441.57% YoY	$3.465M N/A	$3.701M 38.92% YoY	$3.296M N/A	$3.181M N/A	$3.546M 42.5% YoY	$3.140M 41.42% YoY	$3.085M 60.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.89M -24.47% YoY	-$19.29M -39.76% YoY	-$18.64M 7.07% YoY	-$26.22M 49.33% YoY	-$26.33M 42.03% YoY	-$32.02M 90.73% YoY	-$17.40M N/A	-$17.56M 9.75% YoY	-$18.54M N/A	-$16.79M N/A	N/A	N/A	N/A
Common Stock	$2.236M 65.27% YoY	$1.565M 15.68% YoY	$1.409M -4.42% YoY	$1.353M -1.96% YoY	$1.353M 2.81% YoY	$1.353M 16.43% YoY	$1.474M N/A	$1.380M 43.37% YoY	$1.316M N/A	$1.162M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.136M -63.85% YoY	-$3.780M -77.94% YoY	-$3.298M 6.52% YoY	-$11.00M 230.42% YoY	-$11.44M -155.54% YoY	-$17.13M -179.56% YoY	-$3.096M 18.38% YoY	-$3.329M 41.34% YoY	$20.60M -825.17% YoY	$21.53M -837.61% YoY	-$3.047M 35.35% YoY	-$2.954M 62.33% YoY	-$2.804M 93.36% YoY
Total Liabilities & Shareholders Equity	$191.1K 100.01% YoY	$150.8K 58.36% YoY	$330.9K -10.2% YoY	$75.86K -79.58% YoY	$95.55K -99.6% YoY	$95.21K -76.51% YoY	$368.4K N/A	$371.5K 20.47% YoY	$23.89M N/A	$405.3K N/A	$498.8K 110.47% YoY	$185.3K -54.81% YoY	$281.7K -40.06% YoY