Funr

FUNR · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$53$53$53$53
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$53$53$53$53
Other Assets$0$0$0$0
Total Assets$53$53$54$54
Liabilities
Payables$0$0$0$0
Short-Term Debt$29$219$219$219
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$31$76$75$66
Total Curr. Liab.$61$295$294$285
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$61$295$294$285
Equity
Pref Stock$0$0$0$0
Common Stock$6,447$6,443$6,440$6,423
Retained Earnings-$6,454-$6,684-$6,681-$6,655
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity-$7-$242-$240-$231
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$53$53$54$54
Net Debt$29$219$219$219
Funr (FUNR) Financial Statements & Key Stats | AlphaPilot