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Balance Sheets Overview

Current Ratio
109.03%
Quick Ratio
108.39%
Cash Ratio
2.03%
Debt to Asset Ratio
78.47%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Deferred tax asset
    • Intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
987,391
68,596
24,214
221,836
Accounts receivable, net
44,927,081
44,832,946
44,247,007
37,778,762
Inventories
309,492
258,159
115,752
123,546
Prepayment and deposit
4,932,114
4,800,636
4,896,890
5,384,673
Other receivables
1,777,834
1,811,226
1,670,081
1,550,653
Totalcurrent assets
52,933,912
51,771,563
50,953,944
45,059,470
Equipment
27,530
28,366
28,938
12,356
Intangible assets
1,833,914
2,030,291
2,226,621
2,587
Right-of-use asset
20,428
19,201
46,522
73,869
Deferred tax asset
7,083,991
6,996,568
6,799,017
6,751,780
Totalnon-current assets
8,965,863
9,074,426
9,101,098
6,840,592
Total assets
61,899,775
60,845,989
60,055,042
51,900,062
Accounts payable
35,105,714
34,412,906
33,864,932
28,399,705
Accrual and other payables
9,540,101
10,678,667
9,408,128
7,954,481
Loan payable, current portion
576,233
576,233
382,623
382,623
Convertible note payable, current portion
3,319,767
-
-
-
Lease liability, current portion
10,245
10,604
40,864
70,551
Totalcurrent liabilities
48,552,060
45,678,410
43,696,547
36,807,360
Deferred tax liabilities
18,248
18,002
17,447
17,315
Totalnon-current liabilities
18,248
18,002
17,447
17,315
Total liabilities
48,570,308
45,696,412
43,713,994
36,824,675
Common stock, par value .0001 per share authorized 200,000,000 shares issued and outstanding 61,281,308 shares and 61,281,308 issued and outstanding at may 31, 2026and february 28, 2026 respectively
6,129
6,129
6,123
5,941
Additional paid-in capital
54,652,121
54,652,121
54,553,014
51,717,567
Additional paid-in capital - stock options
1,798,658
1,798,658
1,767,980
1,767,980
Accumulated deficit
-43,185,481
-41,185,154
-39,407,147
-37,736,950
Accumulated other comprehensive income
105,570
-84,104
-550,278
-661,922
Stockholders equity before non-controlling interests
13,376,997
15,187,650
16,369,692
15,092,616
Non-controlling interests
-47,530
-38,073
-28,644
-17,229
Total stockholders equity
13,329,467
15,149,577
16,341,048
15,075,387
Total liabilities and stockholders equity
61,899,775
60,845,989
60,055,042
51,900,062
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$44,927,081 (15.85%↑ Y/Y)Prepayment and deposit$4,932,114 (-19.32%↓ Y/Y)Other receivables$1,777,834 (71.32%↑ Y/Y)Cash and cashequivalents$987,391 (-65.51%↓ Y/Y)Inventories$309,492 (230.44%↑ Y/Y)Deferred tax asset$7,083,991 (5.83%↑ Y/Y)Intangible assets$1,833,914 (38606.50%↑ Y/Y)Equipment$27,530 (39.01%↑ Y/Y)Right-of-use asset$20,428 (-79.70%↓ Y/Y)Totalcurrent assets$52,933,912 (8.27%↑ Y/Y)Totalnon-current assets$8,965,863 (31.48%↑ Y/Y)Total assets$61,899,775 (11.11%↑ Y/Y)Total liabilities andstockholders equity$61,899,775 (11.11%↑ Y/Y)Total liabilities$48,570,308 (22.94%↑ Y/Y)Total stockholdersequity$13,329,467 (-17.73%↓ Y/Y)Non-controlling interests-$47,530 (-445.38%↓ Y/Y)Totalcurrent liabilities$48,552,060 (22.95%↑ Y/Y)Totalnon-current liabilities$18,248 (6.39%↑ Y/Y)Stockholders equity beforenon-controlling interests$13,376,997 (-17.48%↓ Y/Y)Accumulated deficit-$43,185,481 (-19.31%↓ Y/Y)Accounts payable$35,105,714 (16.00%↑ Y/Y)Accrual and otherpayables$9,540,101 (19.36%↑ Y/Y)Convertible note payable,current portion$3,319,767 Loan payable,current portion$576,233 (-49.17%↓ Y/Y)Lease liability,current portion$10,245 (-89.68%↓ Y/Y)Deferred tax liabilities$18,248 (6.39%↑ Y/Y)Additional paid-in capital$54,652,121 (5.67%↑ Y/Y)Additional paid-in capital- stock options$1,798,658 (22.03%↑ Y/Y)Accumulated othercomprehensive income$105,570 (113.35%↑ Y/Y)Common stock, par value.0001 per share...$6,129 (3.16%↑ Y/Y)

FingerMotion, Inc. (FNGR)

FingerMotion, Inc. (FNGR)