Fast Track Group Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	6.5	0.2	0	0.04
Short-Term Investments	0.03	0	0	-
Cash & Short-Term Investments	6.54	0.2	0.01	0.04
Cash Growth	63216.45%	2715.18%	-81.30%	-
Accounts Receivable	0.31	0.08	0.05	-
Other Receivables	0.01	0.01	0	-
Receivables	0.31	0.09	0.05	-
Other Current Assets	0.42	0.69	-	-
Total Current Assets	14.22	0.99	0.05	0.04
Property, Plant & Equipment	0.03	0.02	0.05	0
Total Assets	14.25	1.01	0.1	0.04
Accounts Payable	0.44	0.33	0.33	0.33
Accrued Expenses	0.5	0.05	0	1.02
Short-Term Debt	-	0.51	0.25	-
Current Portion of Long-Term Debt	-	0	0.01	0.01
Current Portion of Leases	0	0.02	0.03	0
Current Unearned Revenue	0.72	0.4	0.01	-
Other Current Liabilities	0.4	0.39	0.02	-
Total Current Liabilities	2.08	1.69	0.64	1.36
Long-Term Debt	-	-	0	0.01
Long-Term Leases	-	0	0.02	-
Other Long-Term Liabilities	-	0.2	-	-
Total Liabilities	2.08	1.9	0.66	1.37
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	14.61	0.8	0.8	0.06
Retained Earnings	-3.22	-1.71	-1.38	-1.4
Shareholders' Equity	12.17	-0.89	-0.56	-1.33
Total Liabilities & Equity	14.25	1.01	0.1	0.04
Total Debt	0	0.53	0.3	0.02
Net Cash (Debt)	6.53	-0.33	-0.29	0.02
Net Cash Per Share	0.33	-0.02	-0.02	0.00
Filing Date Shares Outstanding	21.81	21.81	17.5	17.5
Total Common Shares Outstanding	21.81	17.5	17.5	17.5
Working Capital	12.14	-0.71	-0.59	-1.32
Book Value Per Share	0.56	-0.05	-0.03	-0.08
Tangible Book Value	12.17	-0.89	-0.56	-1.33
Tangible Book Value Per Share	0.56	-0.05	-0.03	-0.08
Machinery	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.