Funr FUNR OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

39/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Funr (FUNR) reported total assets of $53.49K and total liabilities of $60.84K for quarter ending 2025-03-31, resulting in total equity of $-7.35K.

The company held $47.00 in cash and short-term investments. Total debt stood at $29.36K, with net debt of $29.31K. The Debt-to-Equity (D/E) ratio was -3.99 (conservative).

Current ratio is 0, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (11/100) — Total assets $53.49K and equity $-7.35K support the company's competitive scale

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

Proven by this page

GROWTH

58/100

→ Income

✓

INCOME

100/100

→ Income

Funr Balance Sheet History

Metric	Q1 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024
Total Assets	$53.49K	$53.47K	$53.66K	$53.54K
Total Liabilities	$60.84K	$295.19K	$294.16K	$284.81K
Total Debt	$29.36K	$218.9K	$218.9K	$218.9K
Cash & Investments	$47.00	$36.00	$226.00	$101.00
Total Stockholders Equity	$-7.35K	$-241.72K	$-240.49K	$-231.28K