Complete Filing Data
Fyntechnical Innovations Inc reported Stockholders Equity of -$2.66 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fyntechnical Innovations Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$8.4M | -$1.5M | -$1.2M |
| Operating Income Loss | -$798.3K | -$923.8K | -$3.2M |
| Operating Expenses | $798.3K | $923.8K | $3.2M |
| Interest Expense | $301.1K | $56.8K | $64.1K |
| General And Administrative Expense | $261.2K | $246.3K | $229.3K |
| Research And Development Expense | $71.3K | $0.00 | |
| Nonoperating Income Expense | -$639.9K | $1.9M | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$7.6M | -$569.7K | |
| Revenues | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$599.2K | -$653.8K | $7.6M | $5.7M | -$14.6M | $155.8K | -$295.5K | -$359.1K | -$430.9K | $44.0K | -$507.7K | -$1.2M |
| Operating Income Loss | -$152.9K | -$295.4K | -$190.2K | -$247.2K | -$488.1K | -$204.9K | -$286.2K | -$236.6K | -$186.6K | -$186.0K | -$197.3K | |
| Operating Expenses | $178.3K | $319.9K | $233.9K | $247.2K | $488.1K | $204.9K | $286.2K | $236.6K | $186.6K | $186.0K | $197.3K | |
| Interest Expense | $435.3K | $429.6K | $459.9K | $118.9K | $52.3K | $15.8K | $8.0K | $5.5K | $8.0K | $24.5K | $16.9K | |
| General And Administrative Expense | $58.3K | $153.4K | $101.9K | $62.4K | $42.1K | $87.1K | $53.4K | $92.6K | $42.3K | $41.4K | $51.7K | |
| Research And Development Expense | $10.0K | $15.0K | $20.0K | $68.8K | $30.0K | $0.00 | $0.00 | $0.00 | ||||
| Nonoperating Income Expense | -$14.1M | $360.7K | -$22.1K | -$122.5K | -$244.3K | $230.0K | -$310.4K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$446.2K | -$358.3K | $7.8M | $5.9M | -$14.1M | $360.7K | -$9.3K | |||||
| Revenues | $25.4K | $24.5K | $43.7K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | -$2.7M | -$3.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4K | $3.4K | ||
| Retained Earnings Accumulated Deficit | -$17.8M | -$16.0M | ||
| Liabilities And Stockholders Equity | $68.5K | $308.4K | ||
| Liabilities | $3.6M | $2.7M | ||
| Derivative Liabilities Current | $792.6K | $536.4K | ||
| Common Stock Value | $1.4M | $962.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $7.4K | $1.9K | -$1.1K | |
| Assets Current | $4.3K | $308.4K | ||
| Assets | $68.5K | $308.4K | ||
| Accounts Payable And Accrued Liabilities Current | $87.9K | $30.0K | ||
| Convertible Notes Payable Current | $0.00 | $682.0K | ||
| Stock Issued During Common Stock Issued For Services Related Party | $116.5K | $2.4M | ||
| Common Stock Issued For Services Related Party Amount | $1.8K | $103.5K | $2.4M | |
| Loss On Conversion Of Debt | ||||
| Gain On Conversion Of Debt | $7.8K | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $150.4K | $70.1K | ||
| Common Stock To Be Issued | $0.00 | $22.0K | $23.5K | |
| Receivables Net Current | $300.0K | |||
| Notes Payable Related Parties Current | $0.00 | |||
| Liabilities Current | $2.7M | |||
| Interest Payable Current | $426.5K | $472.8K | ||
| Increase Decrease Accrued Compensation Releted Party | $545.5K | $427.5K | ||
| Employee Related Liabilities Current | $1.5M | $926.8K | ||
| Common Stock Issued For Services Amount | ||||
| Common Stock Issued For Conversion Of Debt Amount | $413.5K | $131.0K | ||
| Amortization Of Debt Discount Premium | $5.7K | $0.00 | $4.6K | |
| Goodwill | $0.00 | |||
| Cash Overdraft Assumed With Acquisition | $0.00 | $425.00 | $0.00 | |
| Gain Loss On Conversion Of Debt | $0.00 | -$95.6K | $0.00 | |
| Intangible Assets Current | $64.2K | |||
| Debt Converted To Common Stock | $0.00 | $86.6K | $0.00 | |
| Common Stock Issued For Services Related Party | ||||
| Common Stock Issued For Services | ||||
| Repayments Of Related Party Debt | $3.0K | $0.00 | ||
| Interest And Debt Expense | ||||
| Discount For Series B Preferred Stock | $0.00 | |||
| Convertible Debt Current | $814.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.1M | -$3.8M | -$3.3M | -$11.0M | -$11.7M | -$17.4M | -$3.3M | -$3.6M | $20.6M | -$2.8M | -$2.6M | -$2.8M | -$2.9M | -$2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.6K | $4.1K | $15.7K | $11.7K | $1.8K | $1.4K | $1.2K | $7.3K | $17.9K | $41.1K | $2.4K | $14.7K | $9.8K | |
| Retained Earnings Accumulated Deficit | -$19.9M | -$19.3M | -$18.6M | -$26.2M | -$26.3M | -$32.0M | -$17.4M | -$18.5M | -$16.8M | |||||
| Liabilities And Stockholders Equity | $191.1K | $150.8K | $330.9K | $75.9K | $95.5K | $95.2K | $368.4K | $23.9M | $405.3K | |||||
| Liabilities | $4.3M | $3.9M | $3.6M | $11.1M | $11.5M | $17.2M | $3.5M | $3.3M | $3.2M | |||||
| Derivative Liabilities Current | $119.1K | $74.2K | $196.1K | $126.5K | $617.2K | $6.5M | $416.1K | $608.3K | $652.8K | |||||
| Common Stock Value | $2.2M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.0K | -$3.0K | $0.00 | |||||||||||
| Assets Current | $49.0K | $4.1K | $144.8K | $11.7K | $1.8K | $1.4K | $304.2K | $317.9K | $341.1K | |||||
| Assets | $191.1K | $150.8K | $330.9K | $75.9K | $95.5K | $95.2K | $368.4K | $23.9M | $405.3K | |||||
| Accounts Payable And Accrued Liabilities Current | $172.8K | $170.5K | $209.3K | $139.6K | $130.5K | $78.2K | $88.7K | $96.3K | $94.9K | |||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $8.2M | $9.0M | $8.9M | $856.2K | $1.2M | $1.2M | ||||||
| Stock Issued During Common Stock Issued For Services Related Party | $1.8K | $92.8K | $4.1K | $4.4K | $12.5K | $10.7K | $2.4M | |||||||
| Common Stock Issued For Services Related Party Amount | $1.8K | $92.8K | $4.1K | $4.4K | $2.4M | |||||||||
| Loss On Conversion Of Debt | -$134.2K | $0.00 | $0.00 | -$45.8K | -$57.5K | |||||||||
| Gain On Conversion Of Debt | $0.00 | -$7.6K | $7.6K | $0.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $138.2K | $0.00 | $8.3M | $150.4K | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock To Be Issued | $0.00 | $0.00 | $0.00 | $19.7K | $16.9K | |||||||||
| Receivables Net Current | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||
| Notes Payable Related Parties Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||
| Liabilities Current | $11.5M | $17.2M | $3.5M | $3.7M | $3.3M | $3.2M | ||||||||
| Interest Payable Current | $131.2K | $184.1K | $156.2K | $145.9K | $501.6K | $533.1K | ||||||||
| Increase Decrease Accrued Compensation Releted Party | $114.3K | $140.0K | ||||||||||||
| Employee Related Liabilities Current | $908.9K | $809.4K | $700.6K | $615.6K | $151.3K | $39.8K | ||||||||
| Common Stock Issued For Services Amount | $75.0K | $22.5K | $15.0K | $25.4K | $27.1K | |||||||||
| Common Stock Issued For Conversion Of Debt Amount | $64.7K | $140.0K | $151.2K | $131.0K | ||||||||||
| Amortization Of Debt Discount Premium | $344.4K | $0.00 | ||||||||||||
| Goodwill | $64.2K | $64.2K | $64.2K | $64.2K | $10.9M | $64.2K | ||||||||
| Cash Overdraft Assumed With Acquisition | ||||||||||||||
| Gain Loss On Conversion Of Debt | -$50.6K | $0.00 | -$57.5K | $0.00 | ||||||||||
| Intangible Assets Current | $146.6K | $186.1K | $64.2K | $29.6K | $29.6K | |||||||||
| Debt Converted To Common Stock | ||||||||||||||
| Common Stock Issued For Services Related Party | $4.4K | |||||||||||||
| Common Stock Issued For Services | $75.0K | $22.5K | $15.0K | $22.5K | $25.4K | $27.1K | ||||||||
| Repayments Of Related Party Debt | $2.5K | $0.00 | ||||||||||||
| Interest And Debt Expense | $0.00 | $300.0K | $0.00 | $0.00 | ||||||||||
| Discount For Series B Preferred Stock | -$25.0M | -$25.0M | -$25.0M | |||||||||||
| Convertible Debt Current | $1.7M | $1.4M | $1.1M | $683.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$196.0K | -$191.8K | -$189.3K |
| Net Cash Provided By Used In Financing Activities | $203.3K | $193.7K | $188.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.7K | -$875.00 | $16.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | |
| Increase Decrease In Prepaid Expense | $0.00 | -$6.0K | -$6.0K |
| Proceeds From Issuance Of Debt | $206.3K | $189.1K | |
| Increase Decrease In Interest Payable Net | $349.3K | $84.2K | |
| Proceeds From Short Term Debt | $189.1K | $188.2K | |
| Increase Decrease In Accrued Interest Receivable Net | $84.2K | $59.5K | |
| Proceeds From Related Party Debt | $5.0K | $0.00 | |
| Proceeds From Repayments Of Related Party Debt | $0.00 | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$128.8K | -$13.0K | -$13.3K |
| Net Cash Provided By Used In Financing Activities | $113.6K | $10.0K | $13.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.3K | $832.00 | $14.0K |
| Net Cash Provided By Used In Investing Activities | $19.1K | $0.00 | $0.00 |
| Increase Decrease In Prepaid Expense | |||
| Proceeds From Issuance Of Debt | $116.1K | $9.9K | |
| Increase Decrease In Interest Payable Net | $111.9K | $15.8K | |
| Proceeds From Short Term Debt | $9.9K | $13.3K | |
| Increase Decrease In Accrued Interest Receivable Net | $15.8K | $8.0K | |
| Proceeds From Related Party Debt | $36.00 | $0.00 | |
| Proceeds From Repayments Of Related Party Debt | $0.00 | $36.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Common Stock Shares Authorized | 3.00B | 3.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.38B | 962.5M | |
| Common Stock Shares Issued | 1.38B | 962.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.39B | 1.18B | |
| Earnings Per Share Diluted | $-0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | |||
| Earnings Per Share Basic | |||
| Weighted Average Shares Outstanding Basic And Diluted | |||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 2.24B | 1.57B | 1.41B | 1.35B | 1.35B | 1.35B | 1.38B | 1.32B | 1.16B | |||
| Common Stock Shares Issued | 2.24B | 1.57B | 1.41B | 1.35B | 1.35B | 1.35B | 1.38B | 1.32B | 1.16B | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.79B | 1.44B | 6.31B | 4.93B | 1.43B | 6.24B | 1.28B | 939.1M | ||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.79B | 1.44B | 1.36B | 1.35B | 1.43B | 1.43B | 1.28B | 939.1M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Shares Outstanding Basic And Diluted | 1.43B | 1.43B | 1.05B | 1.00B | 913.6M | |||||||
| Earning Per Share Basic And Diluted | $-0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $556.2K | -$487.5K | $1.7M |
| Compensation Expense Related Party | $465.8K | $677.5K | $2.9M |
| Additional Paid In Capital | $12.8M | $12.7M | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Value Issued For Services | $75.0K | $37.5K | $105.0K |
| Due To Related Parties | $15.6K | ||
| Due To Related Parties Current Amount | $22.4K | ||
| Transaction Expense | $8.0M | $0.00 | |
| Stock Issued During Period Value Acquisitions | $32.5K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $75.0K | $37.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $16.4K | $122.0K | -$69.6K | $5.9M | -$6.1M | $376.4K | $44.5K | -$67.2K | -$236.3K | $234.4K | -$293.5K | ||
| Compensation Expense Related Party | $110.0K | $110.0K | $112.0K | $116.0K | $116.0K | $117.8K | $232.8K | $144.1K | $144.4K | $144.6K | $145.7K | ||
| Additional Paid In Capital | $13.5M | $13.9M | $13.9M | $13.8M | $13.5M | $13.5M | $12.8M | $37.8M | $12.8M | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value Issued For Services | $75.0K | $22.5K | $15.0K | ||||||||||
| Due To Related Parties | $16.8K | $22.4K | $22.4K | $22.4K | $20.6K | ||||||||
| Due To Related Parties Current Amount | $13.6K | $14.1K | $15.1K | $17.6K | $16.8K | ||||||||
| Transaction Expense | $0.00 | $0.00 | |||||||||||
| Stock Issued During Period Value Acquisitions | $26.6K | $32.5K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $75.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.