FUNR OTC
Funr
1W: +284.6%
1M: +4850.5%
3M: +0.0%
YTD: -50.0%
1Y: -85.7%
3Y: -80.0%
$1.00
+0.79 (+376.19%)
Weekly Expected Move ±1231.7%
$-24
$-11
$1
$13
$26
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53K
-2.6% ▼
Total Liabilities
$295K
+8.1% ▲
5Y CAGR: -4.5%
Shareholders Equity
-$242K
-10.8% ▼
Cash & Investments
$36
-99.3% ▼
Total Debt
$219K
+1.7% ▲
Net Debt
$219K
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $21K | $5K | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $21K | $5K | $36 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $21K | $5K | $36 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $4K | $50K | $53K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $4K | $50K | $53K |
| Total Assets | $0 | $0 | $25K | $55K | $53K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $120K | $215K | $219K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $470K | $537K | $51K | $58K | $76K |
| Total Current Liabilities | $470K | $537K | $171K | $273K | $295K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $470K | $537K | $171K | $273K | $295K |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$6M | -$6M | -$7M | -$7M | -$7M |
| Accumulated OCI | $6M | $6M | $6M | $0 | $0 |
| Total Stockholders Equity | -$470K | -$537K | -$146K | -$218K | -$242K |
| Total Liabilities & Equity | $0 | $0 | $25K | $55K | $53K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $120K | $215K | $219K |
| Net Debt | $0 | $0 | $99K | $210K | $219K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |