For the quarter ending 2025-09-30, FTSP had $640 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -148,681 | -190,550 |
| Accounts payable and accrued liabilities | -49,979 | 116,989 |
| Net cash used in operating activities | -198,660 | -73,561 |
| Proceeds from loans payable related party | - | 54,318 |
| Stock subscribed | - | 20,000 |
| Net cash provided by financing activities | 199,300 | 74,318 |
| Net increase (decrease) in cash | 640 | 757 |
| Cash and cash equivalents at beginning of period | 1,175 | - |
| Cash and cash equivalents at end of period | 2,572 | - |
FinTrade Sherpa, Inc. (FTSP)
FinTrade Sherpa, Inc. (FTSP)