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FYNN • CIK 0001497230
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Revenues | $0.752 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-1,560.683 | $-8,430.308 | $-997.39 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1,391,069,342 | 7,817,479,213 |
| General and Administrative Expense | $244.069 | $261.153 | $410.721 |
| Research and Development Expense | — | $71.3 | $17.5 |
| Operating Expenses | $921.569 | $798.253 | $576.221 |
| Operating Income (Loss) | $-920.817 | $-798.253 | $-498.919 |
| Interest Expense | $56.77 | $301.111 | $1,437.673 |
| Gain (Loss) on Extinguishment of Debt | — | $150.384 | $8,446.602 |
| Derivative, Gain (Loss) on Derivative, Net | $-487.543 | $556.172 | $449.627 |
| Other Nonoperating Income (Expense) | — | $-7,632.055 | $7,175.257 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.269 | $11.661 | $15.576 |
| Assets, Current | $307.269 | $11.661 | $48.995 |
| Intangible Assets, Current | — | $64.194 | $146.649 |
| Assets | $371.463 | $75.855 | $191.105 |
| Accounts Payable and Accrued Liabilities, Current | $87.887 | $139.631 | $172.778 |
| Employee-related Liabilities, Current | $1,486.335 | $615.585 | $908.885 |
| Convertible Debt, Current | — | $683.559 | $1,714.995 |
| Convertible Notes Payable, Current | $846.269 | $8,235.617 | $0 |
| Interest Payable, Current | $465.064 | $145.883 | $131.23 |
| Derivative Liability, Current | $792.575 | $126.544 | $119.14 |
| Liabilities | $3,700.524 | $11,075.904 | $4,327.28 |
| Common Stock, Value, Issued | $1,379.961 | $1,352.952 | $2,236.022 |
| Additional Paid in Capital | $12,796.175 | $13,838.299 | $13,476.489 |
| Retained Earnings (Accumulated Deficit) | $-17,560.687 | $-26,223.87 | $-19,889.057 |
| Stockholders' Equity Attributable to Parent | $-3,329.061 | $-11,000.049 | $-4,136.175 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 1,379,960,743 | 1,352,951,483 | 2,236,022,389 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-8,430.308 | $6,676.338 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $4.919 | $7.392 | $23.023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.269 | $11.661 | $23.089 |
| Income Taxes Paid, Net | $0 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $0 | $5.667 | $5.667 |
| Repayments of Related Party Debt | — | $3 | $5.23 |
| Issuance of Stock and Warrants for Services or Claims | — | $75 | $0 |
| Proceeds from (Repayments of) Related Party Debt | — | $0 | $-0.036 |
| Derivative, Gain (Loss) on Derivative, Net | $-487.543 | $556.172 | $449.627 |
| Proceeds from Issuance of Debt | — | $206.347 | $106.582 |
| Net Cash Provided by (Used in) Financing Activities | $193.682 | $203.347 | $371.861 |
| Gain (Loss) on Extinguishment of Debt | — | $150.384 | $8,446.602 |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | — | $218.5 | $218.5 |
| Increase (Decrease) in Prepaid Expense | $6 | $0 | $6.087 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-0.875 | $51.744 | $-5.07 |
| Increase (Decrease) in Interest Payable, Net | — | $349.257 | $348.484 |
| Net Cash Provided by (Used in) Operating Activities | $-188.763 | $-195.955 | $-360.763 |