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FYNTECHNICAL INNOVATIONS INC.: 10-Q filed 2024-08-22

What FYNTECHNICAL INNOVATIONS INC. reported in its quarterly report filed 2024-08-22 (fiscal Q2 2024): 24 published measures, 69 facts as tagged in accession 0001654954-24-011021.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-22
Fiscal period
fiscal Q2 2024
Accession
0001654954-24-011021 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FYNTECHNICAL INNOVATIONS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3095,212USD
At 2023-12-31371,463USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3017,227,882USD
At 2023-12-313,700,524USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-17,132,670USD
At 2024-03-31-3,096,448USD
At 2023-12-31-3,329,061USD
At 2023-06-30-2,775,796USD
At 2023-03-31-2,615,715USD
At 2022-12-31-2,355,358USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-14,619,412USD91
2024-01-01 to 2024-06-30-14,463,599USD182
2024-01-01 to 2024-03-31155,813USD91
2023-04-01 to 2023-06-30-359,131USD91
2023-01-01 to 2023-06-30-790,038USD181
2023-01-01 to 2023-03-31-430,907USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-81,583USD182
2023-01-01 to 2023-06-30-71,184USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-3075,732USD182
2023-01-01 to 2023-06-30109,925USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-32,024,286USD
At 2023-12-31-17,560,687USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-488,083USD91
2024-01-01 to 2024-06-30-692,966USD182
2023-04-01 to 2023-06-30-236,625USD91
2023-01-01 to 2023-06-30-423,250USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-301,418USD
At 2023-12-31307,269USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-3052,312USD91
2024-01-01 to 2024-06-3068,063USD182
2023-04-01 to 2023-06-305,470USD91
2023-01-01 to 2023-06-3013,426USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3017,227,882USD
At 2023-12-313,700,524USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-3064,194USD
At 2023-12-3164,194USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30488,083USD91
2024-01-01 to 2024-06-30692,966USD182
2023-04-01 to 2023-06-30236,625USD91
2023-01-01 to 2023-06-30423,250USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-3030,000USD91
2024-01-01 to 2024-06-3030,000USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-301,352,951,483shares
At 2023-12-311,379,960,743shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-301,418USD
At 2023-12-317,269USD
At 2023-06-3041,091USD
At 2022-12-312,350USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3013,505,174USD
At 2023-12-3112,796,175USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-301,769USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-06-3014,463,599USD182
2023-01-01 to 2023-06-30790,038USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3042,083USD91
2024-01-01 to 2024-06-30129,166USD182
2023-04-01 to 2023-06-3092,575USD91
2023-01-01 to 2023-06-30134,850USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-14,131,329USD91
2024-01-01 to 2024-06-30-13,770,633USD182
2023-04-01 to 2023-06-30-122,506USD91
2023-01-01 to 2023-06-30-366,788USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Inspect the source

Entity
FYNTECHNICAL INNOVATIONS INC. / CIK 0001497230
Captured
2026-09-20T09:11:02.074Z
SEC response SHA-256
8e634bf78b55c75d449d98c31e11e4e301afd411cdfce16bc703eafc2751124f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497230.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))