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Funr

OTC:FUNR

$0.0002 USD

$0 (0.0%)

Volume
1.31M
Average Volume
1.92M
Market Capitalization
$2M
P/E Ratio
-716.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00

FUNR Financial

Income Statement Balance Sheet Cash flow
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31
revenue 6220 12975 - - - - - - - 12956
costOfRevenue - - - - - - - - 3324 3382
grossProfit - - - - - - - - -3324 9574
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 73790 54392 75961 165.14K 20386 69570 73895 27304 122.55K 150.35K
otherExpenses - - - - - - - - - -
operatingExpenses 73790 54392 75961 165.14K 20386 69570 73895 27304 122.55K 150.35K
costAndExpenses 73790 54392 75961 165.14K 20386 69570 73895 27304 125.87K 153.73K
netInterestIncome - -16419 -19754 -11169 - - - - - -
interestIncome - - - - - - - - - -
interestExpense - 16419 19754 11169 - - 16074 - - -
depreciationAndAmortization - - 167.9K 228.48K 236.56K 206.3K 171.86K 52516 3324 3324
ebitda -67570 -41417 -75960 63485 169.82K -69570 -184.14K -27300 -123K -137K
ebit -67570 -41417 -75961 -165K -66733 -97778 -356K -27304 -126K -141K
nonOperatingIncomeExcludingInterest - - - - 46343 28208 282.08K 4 - -
operatingIncome -67570 -41417 -75960 -165K -20390 -69570 -73900 -27300 -126K -141K
totalOtherIncomeExpensesNet 277.92K -16419 -19755 -11168 -46343 -28208 -298K -4 - -
incomeBeforeTax 210.35K -57836 -95715 -176K -66733 -97778 -372K -27304 -126K -141K
incomeTaxExpense - - - - - - - - -4.0 -4
netIncomeFromContinuingOperations 210.35K -57836 -95715 -176K -66733 -97778 -372K -27304 -126K -141K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 210.35K -57836 -95715 -176K -66733 -97778 -372K -27304 -126K -141K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 210.35K -57836 -95715 -176K -66733 -97778 -372K -27304 -126K -141K
eps - - - - - - -0.0 -0.0 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents 36 5003 20897 - - - - - 7505 -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 36 5003 20897 - - - - - 7505 -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 36 5003 20897 - - - - - 7505 -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 53438 49913 4010.0 - - - - - - -
goodwillAndIntangibleAssets 53438 49913 4010.0 - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 19798 23123
totalNonCurrentAssets 53438 49913 4010.0 - - - - - 19798 23123
otherAssets - - - - - - - - - -
totalAssets 53474 54916 24907 - - - - - 27304 23123
totalPayables - - - - - - - - 55171 55644
accountPayables - - - - - - - - 55171 55644
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 218.9K 215.2K 120.35K - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 76292 57798 50565 536.57K 469.83K 372.06K - - - -
totalCurrentLiabilities 295.19K 273K 170.92K 536.57K 469.83K 372.06K - - 55171 55644
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - 364.74K 305.46K
totalNonCurrentLiabilities - - - - - - - - 364.74K 305.46K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 295.19K 273K 170.92K 536.57K 469.83K 372.06K - - 419.91K 361.1K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6.44M 6.41M 6.38M 5.81M 5.81M 5.81M 5.81M 5.81M 5.39M 5.32M
retainedEarnings -6.68M -6.63M -6.53M -6.35M -6.28M -6.18M -5.81M -5.81M -5.78M -5.66M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome 210.35K -57836 -95715 -176.31K -66733 -97778 -372.06K -27304 -125.87K -140.77K
depreciationAndAmortization - - - - - - - - 3324 3324
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -6588 18493 7234 24089 20386 69570 372.06K 19799 -473 -14454
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -6588 18493 7234 24089 20386 69570 372.06K 19799 -473 -14454
otherNonCashItems -228.72K - - - 16191 28208 - - 3324 3324
netCashProvidedByOperatingActivities -24958 -39343 -88481 -152.22K -30156 - - -7505 -126.35K -155.23K
investmentsInPropertyPlantAndEquipment - -3525 -45903 -4009 - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - 3324 3324
netCashProvidedByInvestingActivities - -3525 -45903 -4009 - - - - 3324 3324
netDebtIssuance - 37901 118.49K 120.35K - - - - 59277 77554
longTermNetDebtIssuance - 3700 94850 120.35K - - - - 59277 77554
shortTermNetDebtIssuance - 34201 23640 - - - - - - -
netStockIssuance 25456 - - - - - - - 71250 74350
netCommonStockIssuance 25456 - - - - - - - 71250 74350
commonStockIssuance 25456 - - - - - - - 71250 74350
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 56774 - - - - - -
netCashProvidedByFinancingActivities 25456 37901 118.49K 177.13K - - - - 130.53K 151.9K
Income Statement Balance Sheet Cash Flow
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - 6220 - - - 3300 9675 - - -
costOfRevenue - - - - - - 9675 - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 32074 25561 29904 10735 7590 6928 30220 4272 12972 12506
otherExpenses - - - - - - - - - -
operatingExpenses 32074 25561 29904 10735 7590 6928 30220 4272 12972 12506
costAndExpenses 32074 25561 29904 10735 7590 6928 30220 4272 12972 12506
netInterestIncome - - - - - - -5473 -5473 -5473 -5380
interestIncome - - - - - - - - - -
interestExpense - - - - - - 5473 5473 5473 5380
depreciationAndAmortization - - - - - - - - 43276 43812
ebitda -32074 -19341 -267.26K -10735 229.77K -3628 -20545 -4272 -12970 -12510
ebit -32074 -19341 -29904 -10735 229.77K -3628 -20545 -4272 -12972 -12506
nonOperatingIncomeExcludingInterest - - - - -237.36K - - - - -
operatingIncome -32074 -19341 -29904 -10735 -7590 -3628 -20545 -4270 -12970 -12510
totalOtherIncomeExpensesNet 379 40560 - - 237.36K 4 -5473 -5475 -5475 -5376
incomeBeforeTax -31695 21219 -29904 -10735 229.77K -3628 -26018 -9745 -18445 -17886
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -31695 21219 -29904 -10735 229.77K -3628 -26018 -9745 -18445 -17886
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -31695 21219 -29904 -10735 229.77K -3628 -26018 -9745 -18445 -17886
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -31695 21219 -29904 -10735 229.77K -3628 -26018 -9745 -18445 -17886
eps - - - - - - - - - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 64 3512 47 36 226 101 2805 5003 43 3843
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 64 3512 47 36 226 101 2805 5003 43 3843
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 64 3512 47 36 226 101 2805 5003 43 3843
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 53438 53438 53438 53438 53438 53438 53438 49913 49913 48193
goodwillAndIntangibleAssets 53438 53438 53438 53438 53438 53438 53438 49913 49913 48193
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 53438 53438 53438 53438 53438 53438 53438 49913 49913 48193
otherAssets - - - - - - - - - -
totalAssets 53502 56950 53485 53474 53664 53539 56243 54916 49956 52036
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 29360 29360 29360 218.9K 218.9K 218.9K 218.9K 215.2K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 24476 29476 31476 76292 75255 65912 58871 57798 260.6K 249.72K
totalCurrentLiabilities 53836 58836 60836 295.19K 294.16K 284.81K 277.77K 273K 260.6K 249.72K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 53836 58836 60836 295.19K 294.16K 284.81K 277.77K 273K 260.6K 249.72K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6.49M 6.46M 6.45M 6.44M 6.44M 6.42M 6.42M 6.41M 6.4M 6.38M
retainedEarnings -6.5M -6.47M -6.45M -6.68M -6.68M -6.65M -6.64M -6.63M -6.61M -6.58M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-03-31 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -31695 21219 -29904 229.77K -18445 -17886 -26160 -35299 -16370 -38197
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -535 45228 -5000 -44816 1072 12406 5380 5752 -16303 3744
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -535 45228 -5000 -44816 1072 12406 5380 5752 -16303 3744
otherNonCashItems 24000 -228.72K - - - - - - - -
netCashProvidedByOperatingActivities -8230 -162.27K -34904 184.95K -17373 -5480 -20780 -29547 -32674 -34453
investmentsInPropertyPlantAndEquipment - - - - -3525 - -1720 -11751 -32432 -4010.0
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - -3525 - -1720 -11751 -32432 -4010.0
netDebtIssuance - 137.28K 31455 -184.94K 18700 - - - - 59360
longTermNetDebtIssuance - 189.54K - -189.54K 3700 - - - - 59360
shortTermNetDebtIssuance - -52257 31455 4601 15000 - - - - -
netStockIssuance 6000 25456 - - - - - - - -56774
netCommonStockIssuance 6000 25456 - - - - - - - -56774
commonStockIssuance 6000 25456 - - - - - - - -56774
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 10440 18700 44000 45350 56774
netCashProvidedByFinancingActivities 6000 162.74K 31455 -184.94K 18700 10440 18700 44000 45350 59360