Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Fyntechnical Innovations Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
0
0
0
Research and development
0
0.07
General and administrative
0.23
0.25
0.26
Operating expenses
3.17
0.92
0.8
Operating income
-3.17
-0.92
-0.8
Interest expense
0.06
0.06
0.3
Other non-operating income
1.94
-0.64
-7.63
Income tax
0
0
0
Net income
-1.23
-1.49
-8.43
EPS, diluted
0.00
-0.01
Shares, diluted (weighted)
1,180
1,391
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0
0.01
0.01
Receivables
0.3
0
Other current assets
0.01
0
Total current assets
0.31
0
0.01
Goodwill
0
0
Intangible assets
0.06
Total assets
0.31
0.07
0.08
Accounts payable
0.03
0.09
0.03
Accrued liabilities
0.93
1.49
0
Total current liabilities
2.66
3.7
Total liabilities
2.66
3.63
11.1
Paid-in capital
12.7
12.8
13.8
Retained earnings
-16
-17.8
-26.2
Shareholders' equity
-2.66
-3.56
-11
Total equity
-2.66
-3.56
-11
Total liabilities and equity
0.31
0.07
0.08
Shares outstanding
963
1,380
1,353
Cash flow statement
FY2023
FY2023
FY2024
Net income
-1.23
-1.49
-8.43
Change in payables
0.02
-0
0.05
Cash from operations
-0.19
-0.19
-0.2
Cash from investing
0
0
Debt issued
0.19
0.21
Cash from financing
0.19
0.19
0.2
Net change in cash
-0
0
0.01
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3,494.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
10.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
17.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.04x
Market cap / net income. Only when net income is positive.
Earnings yield
2,384.0%
Net income / market cap (the inverse of P/E).
What was Fyntechnical Innovations Inc's revenue in fiscal 2024?
Fyntechnical Innovations Inc reported revenue of $0.0 for fiscal 2024.
Was Fyntechnical Innovations Inc profitable in fiscal 2024?
No. It reported a net loss of $8.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.