FinTrade Sherpa, Inc. (FTSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0286
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
FinTrade Sherpa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -28.06% | -52.51% | 179.23% | -85.25% | -52.48% | 20.43% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.23 | Upgrade
|
| Total Assets | 0 | 0 | 0 | 0 | 0.01 | 0.25 | Upgrade
|
| Accounts Payable | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.18 | 0.8 | Upgrade
|
| Short-Term Debt | 0.03 | 0.14 | 0.08 | 0.02 | 0.04 | 1.31 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.17 | 0.09 | 0.03 | 0.23 | 2.11 | Upgrade
|
| Total Liabilities | 0.12 | 0.17 | 0.09 | 0.03 | 0.23 | 2.11 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.55 | 4.16 | 4.16 | 4.16 | 1.63 | 1.63 | Upgrade
|
| Retained Earnings | -4.74 | -4.41 | -4.33 | -4.26 | -4.05 | -3.49 | Upgrade
|
| Total Common Equity | -0.12 | -0.17 | -0.09 | -0.03 | -2.41 | -1.86 | Upgrade
|
| Shareholders' Equity | -0.12 | -0.17 | -0.09 | -0.03 | -0.23 | -1.86 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | 0 | 0 | 0.01 | 0.25 | Upgrade
|
| Total Debt | 0.03 | 0.14 | 0.08 | 0.02 | 0.04 | 1.31 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.14 | -0.07 | -0.02 | -0.03 | -1.3 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 124.05 | 122.29 | 120.94 | 120.94 | 50.63 | 50.63 | Upgrade
|
| Total Common Shares Outstanding | 124.05 | 120.94 | 120.94 | 120.94 | 50.63 | 50.61 | Upgrade
|
| Working Capital | -0.12 | -0.17 | -0.09 | -0.03 | -0.23 | -2.09 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.04 | Upgrade
|
| Tangible Book Value | -0.12 | -0.17 | -0.09 | -0.03 | -2.41 | -1.86 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.