Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
3
FUNN Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
28.22%
Day range:
$0.0008 - $0.0011
52-week range:
$0.0002 - $0.0056
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
5.7M
Avg. volume:
1.3M
1-year change:
-60.42%
Market cap:
$751.6K
Revenue:
$8.1M
EPS (TTM):
-$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $6.1M | $9M | $8.7M | $8.1M | |
| Revenue Growth (YoY) | -76.15% | 199.06% | 48.54% | -3.93% | -6.72% | |
| Cost of Revenues | $2M | $2.5M | $3M | $2.6M | $2.2M | |
| Gross Profit | $300 | $3.6M | $6M | $6M | $5.9M | |
| Gross Profit Margin | 0.02% | 59.22% | 66.89% | 69.58% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.9K | $241.1K | $243.7K | $238.4K | -- | |
| Other Inc / (Exp) | -- | $739.8K | $355.8K | -- | -- | |
| Operating Expenses | $2.2M | $5.6M | $7.1M | $7.5M | $6.6M | |
| Operating Income | -$2.2M | -$2M | -$1.1M | -$1.5M | -$636.6K | |
| Net Interest Expenses | $592.7K | $476.5K | $326K | $203.4K | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$1.8M | -$1.1M | -$1.7M | -$822.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6K | $329.1K | $18.5K | -- | -- | |
| Net Income to Company | -$3.6M | -$2.1M | -$1.1M | -$1.7M | -$822.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$2.1M | -$1.1M | -$1.7M | -$822.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $738.7M | $758.8M | $792.8M | $791.2M | $791.2M | |
| Weighted Average Diluted Share | $738.7M | $758.8M | $792.8M | $791.2M | $791.2M | |
| EBITDA | -$1.7M | -$1.4M | -$383.1K | -$870.7K | -$154.2K | |
| EBIT | -$2.2M | -$2M | -$1.1M | -$1.5M | -$636.6K | |
| Revenue (Reported) | $2M | $6.1M | $9M | $8.7M | $8.1M | |
| Operating Income (Reported) | -$2.2M | -$2M | -$1.1M | -$1.5M | -$636.6K | |
| Operating Income (Adjusted) | -$2.2M | -$2M | -$1.1M | -$1.5M | -$636.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2M | $2M | $1.8M | $1.6M | |
| Revenue Growth (YoY) | 29.28% | 64.28% | 1.6% | -11.38% | -11.32% | |
| Cost of Revenues | $523.2K | $720K | $631.6K | $557K | $428.1K | |
| Gross Profit | $684.6K | $1.3M | $1.4M | $1.2M | $1.2M | |
| Gross Profit Margin | 56.68% | 63.71% | 68.67% | 68.82% | 72.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7K | $50.3K | $49K | $50.6K | $45.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.6M | $1.8M | $1.7M | $1.4M | |
| Operating Income | -$524.7K | -$383.5K | -$457.5K | -$472.1K | -$238.2K | |
| Net Interest Expenses | $53.6K | $52.2K | $43.5K | $38.8K | $73.6K | |
| EBT. Incl. Unusual Items | -$579.1K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100 | -- | -- | -- | -- | |
| Net Income to Company | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $741.2M | $758.8M | $795.5M | $791.2M | $791.2M | |
| Weighted Average Diluted Share | $741.2M | $758.8M | $795.5M | $791.2M | $791.2M | |
| EBITDA | -$371.2K | -$209.4K | -$302.4K | -$330.8K | -$144.2K | |
| EBIT | -$524.7K | -$383.5K | -$457.5K | -$472K | -$238.2K | |
| Revenue (Reported) | $1.2M | $2M | $2M | $1.8M | $1.6M | |
| Operating Income (Reported) | -$524.7K | -$383.5K | -$457.5K | -$472.1K | -$238.2K | |
| Operating Income (Adjusted) | -$524.7K | -$383.5K | -$457.5K | -$472K | -$238.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $6.8M | $9M | $8.4M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $2.7M | $2.9M | $2.6M | $2M | |
| Gross Profit | $2.1M | $4.2M | $6.1M | $5.9M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $234.7K | $242.4K | $240K | $148.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7M | $6.1M | $7.3M | $7.3M | $6.3M | |
| Operating Income | -$2.5M | -$1.9M | -$1.2M | -$1.5M | -$402.8K | |
| Net Interest Expenses | $104.3K | $475.2K | $317.2K | $198.7K | $188.4K | |
| EBT. Incl. Unusual Items | -$2.7M | -$1.8M | -$931.5K | -$1.7M | -$624.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2K | $329K | $18.5K | -- | -- | |
| Net Income to Company | -- | -$2.1M | -$950K | -$1.7M | -$624.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.1M | -$950K | -$1.7M | -$624.4K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$1.2M | -$476.1K | -$899.2K | $32.5K | |
| EBIT | -$2.5M | -$1.9M | -$1.2M | -$1.5M | -$402.8K | |
| Revenue (Reported) | $3.3M | $6.8M | $9M | $8.4M | $7.9M | |
| Operating Income (Reported) | -$2.5M | -$1.9M | -$1.2M | -$1.5M | -$402.8K | |
| Operating Income (Adjusted) | -$2.5M | -$1.9M | -$1.2M | -$1.5M | -$402.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2M | $2M | $1.8M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.2K | $720K | $631.6K | $557K | $428.1K | |
| Gross Profit | $684.6K | $1.3M | $1.4M | $1.2M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7K | $50.3K | $49K | $50.6K | $45.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.6M | $1.8M | $1.7M | $1.4M | |
| Operating Income | -$524.7K | -$383.5K | -$457.5K | -$472.1K | -$238.2K | |
| Net Interest Expenses | $53.6K | $52.2K | $43.5K | $38.8K | $73.6K | |
| EBT. Incl. Unusual Items | -$579.1K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100 | -- | -- | -- | -- | |
| Net Income to Company | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $741.2M | $758.8M | $795.5M | $791.2M | $791.2M | |
| Weighted Average Diluted Share | $741.2M | $758.8M | $795.5M | $791.2M | $791.2M | |
| EBITDA | -$371.2K | -$209.4K | -$302.4K | -$330.8K | -$144.2K | |
| EBIT | -$524.7K | -$383.5K | -$457.5K | -$472K | -$238.2K | |
| Revenue (Reported) | $1.2M | $2M | $2M | $1.8M | $1.6M | |
| Operating Income (Reported) | -$524.7K | -$383.5K | -$457.5K | -$472.1K | -$238.2K | |
| Operating Income (Adjusted) | -$524.7K | -$383.5K | -$457.5K | -$472K | -$238.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.6K | $55.2K | $59.7K | $17.4K | $56.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.6K | $30.2K | $130.6K | $97.3K | $48.2K | |
| Inventory | $181.8K | $230.3K | $239.4K | $233.4K | $229.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $233.8K | $230.4K | -- | -- | |
| Total Current Assets | $726.9K | $549.5K | $660.1K | $575.3K | $564.8K | |
| Property Plant And Equipment | $3.7M | $3.2M | $3.1M | $2.7M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4M | $4.1M | $4M | $3.4M | $3M | |
| Accounts Payable | $2.4M | $3.1M | $2.7M | $2.7M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $265.7K | $608.5K | -- | -- | |
| Total Current Liabilities | $5.9M | $7.6M | $7.6M | $8.4M | $9.3M | |
| Long-Term Debt | $1.2M | $676.1K | $489.7K | $379.4K | $90.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $9M | $8.5M | $9.2M | $9.7M | |
| Common Stock | $738.7K | $758.9K | $792.8K | $791.2K | $791.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.5M | -$5M | -$3.7M | -$5.9M | -$6.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.5M | -$5M | -$3.7M | -$5.9M | -$6.7M | |
| Total Liabilities and Equity | $4.4M | $4.1M | $4.8M | $3.4M | $3M | |
| Cash and Short Terms | $239.6K | $55.2K | $59.7K | $17.4K | $56.8K | |
| Total Debt | $3.7M | $676.1K | $489.7K | $379.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.4K | $33.4K | $70.8K | $33.5K | $172.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.1K | $56K | $113.9K | $118.8K | $25K | |
| Inventory | $179.6K | $217.8K | $240.8K | $232K | $228.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $700.8K | $496.3K | $636.2K | $609.7K | $652.7K | |
| Property Plant And Equipment | $3.5M | $3.1M | $3M | $2.6M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2M | $3.8M | $3.8M | $3.3M | $3M | |
| Accounts Payable | $2.5M | $3M | $2.7M | $2.8M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $7.5M | $7.7M | $8.9M | $9.5M | |
| Long-Term Debt | $1.2M | $662.2K | $481.4K | $320.2K | $82.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $9M | $8.5M | $9.7M | $9.9M | |
| Common Stock | $741.2K | $758.9K | $795.5K | $791.2K | $791.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.8M | -$5.1M | -$4.7M | -$6.4M | -$6.9M | |
| Total Liabilities and Equity | $4.2M | $3.8M | $3.8M | $3.3M | $3M | |
| Cash and Short Terms | $79.4K | $33.4K | $70.8K | $33.5K | $172.3K | |
| Total Debt | $3.7M | $662.2K | $481.4K | $320.2K | $82.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$2.1M | -$1.1M | -$1.7M | -$822.5K | |
| Depreciation & Amoritzation | $507.2K | $604.4K | $600.8K | $596.9K | $482.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.9K | $14.4K | -$100.4K | $33.4K | $49.1K | |
| Change in Inventories | $138.2K | -$48.6K | -$9K | $6K | $4.2K | |
| Cash From Operations | -$2.8M | $244.1K | $187.5K | $14.2K | $472.4K | |
| Capital Expenditures | $2.3M | $426.1K | $497.8K | $176K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$426.1K | -$389.8K | -$68K | -$76.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $620.8K | $1.1M | -- | -- | |
| Cash From Financing | $4.4M | -$2.5K | $206.8K | $11.5K | -$356.4K | |
| Beginning Cash (CF) | $239.6K | $55.2K | $59.7K | $17.4K | $56.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2K | -$184.5K | $4.5K | -$42.3K | $39.4K | |
| Ending Cash (CF) | $217.4K | -$129.3K | $64.2K | -$24.8K | $96.1K | |
| Levered Free Cash Flow | -$5.2M | -$182K | -$310.3K | -$161.8K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Depreciation & Amoritzation | $153.5K | $147.2K | $155.1K | $141.2K | $94K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.7K | -$25.8K | $16.7K | -$21.6K | $23.2K | |
| Change in Inventories | $2.2K | $12.5K | -$1.5K | $1.4K | $300 | |
| Cash From Operations | -$371K | -$425.8K | -$38.1K | $91.9K | -$54.8K | |
| Capital Expenditures | -- | -- | $62.3K | $42.1K | $13.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.3K | $39.3K | -$35.3K | -$15.1K | -$10.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $199.5K | $364.9K | $84.5K | -$60.8K | $180.9K | |
| Beginning Cash (CF) | $79.4K | $33.4K | $70.8K | $33.5K | $172.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.2K | -$21.7K | $11.1K | $16K | $115.5K | |
| Ending Cash (CF) | -$80.8K | $11.7K | $81.9K | $49.5K | $287.8K | |
| Levered Free Cash Flow | -$371K | -$425.8K | -$100.4K | $49.8K | -$68.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.1M | -$950K | -$1.7M | -$624.4K | |
| Depreciation & Amoritzation | -- | $598K | $608.8K | $583.1K | $435.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.2K | -$57.9K | -$4.9K | $93.8K | |
| Change in Inventories | -- | -$38.2K | -$23K | $8.9K | $3.1K | |
| Cash From Operations | -- | $189.3K | $575.2K | $144.3K | $325.6K | |
| Capital Expenditures | -- | $416.4K | $534.7K | $155.9K | $136.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$398.1K | -$464.3K | -$47.9K | -$72.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $162.9K | -$73.6K | -$133.7K | -$114.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$46K | $37.3K | -$37.3K | $138.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$227.1K | $40.6K | -$11.6K | -$321.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.3K | -$633.2K | -$502.5K | -$511.3K | -$313.2K | |
| Depreciation & Amoritzation | $153.5K | $147.2K | $155.1K | $141.2K | $94K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.7K | -$25.8K | $16.7K | -$21.6K | $23.2K | |
| Change in Inventories | $2.2K | $12.5K | -$1.5K | $1.4K | $300 | |
| Cash From Operations | -$371K | -$425.8K | -$38.1K | $91.9K | -$54.8K | |
| Capital Expenditures | -- | -- | $62.3K | $42.1K | $13.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.3K | $39.3K | -$35.3K | -$15.1K | -$10.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $199.5K | $364.9K | $84.5K | -$60.8K | $180.9K | |
| Beginning Cash (CF) | $79.4K | $33.4K | $70.8K | $33.5K | $172.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.2K | -$21.7K | $11.1K | $16K | $115.5K | |
| Ending Cash (CF) | -$80.8K | $11.7K | $81.9K | $49.5K | $287.8K | |
| Levered Free Cash Flow | -$371K | -$425.8K | -$100.4K | $49.8K | -$68.4K | |
Related Companies
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Financial Ratios
FUNN
Sector
P/E ratio
--
--
PEG ratio
-0.05x
--
P/B ratio
--
--
Price / LTM sales
0.10x
--
Growth Metrics
FUNN
Sector
Revenue growth
-11.32%
--
Earnings growth
33.33%
--
Revenue (5-year growth)
-1.03%
--
Earnings forecast
--
--
Profitability
FUNN
Sector
Profitability FY 2025
$5.9M
--
Return on invested capital
--
--
Return on assets
-38.21%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
FUNN
Sector
Total cash
$172.3K
--
Short term investments
--
--
Total assets
$3M
--
Long term debt
$82.2K
--
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