FYNN · Fyntechnical Innovations Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Our auditors have expressed substantial doubt as to our ability to continue as a going concern. ... These matters raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date of this filing. The Company's ability to continue as a going concern is dependent upon its ability to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due, to fund possible future acquisitions, and to generate profitable operations in the future. Management plans to provide for the Company's capital requirements by continuing to issue additional equity and debt securities. The outcome of these matters cannot be predicted at this time and there are no assurances that, if achieved, the Company will have sufficient funds to execute its business plan or generate positive operating results. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Jan 13, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| — | $0 | $0 | $0 | |
| $17.5K | $71.3K | $0 | — | |
| $383.1K | $261.15K | $246.32K | $229.26K | |
| $590.17K | $798.25K | $923.82K | $3.17M | |
| -$496.61K | -$798.25K | -$923.82K | -$3.17M | |
| $1.44M | $301.11K | $56.77K | $64.14K | |
| $7.17M | -$7.63M | -$639.87K | $1.94M | |
| — | $0 | $0 | $0 | |
| $6.68M | -$8.43M | -$1.49M | -$1.23M | |
| USD/shares | $0.00 | -$0.01 | $0.00 | — |
| shares | — | 1.39B | 1.18B | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2025-09-30 | USD 11,925 | 10-Q filed 2026-01-13 |
| Convertible notes payable, including current maturities | 2025-09-30 | USD 3,800 | 10-Q filed 2026-01-13 |
| Current portion of convertible debt | 2025-09-30 | USD 1,714,995 | 10-Q filed 2026-01-13 |
| Loans payable, including current maturities | 2025-09-30 | USD 93,585 | 10-Q filed 2026-01-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 28 similar-size Software - Application companies (of 256 listed).