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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$450
Unit: Dollar
Positive Cash Flow Breakdown
Shares issued
Accounts payable and accrued lia...
Proceeds from advances -related ...
Negative Cash Flow Breakdown
Net loss and comprehensive loss ...
Deferred acquisition costs
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss and comprehensive loss for the period
-341,856
Accounts payable and accrued liabilities
106,894
Net cash used in operating activities
-234,962
Deferred acquisition costs
-48,205
Net cash used in investing activities
-48,205
Proceeds from advances -related party
63,617
Shares issued
220,000
Net cash provided by financing activities
283,617
Net increase (decrease) in cash
450
Cash, beginning of year
1,175
Cash, end of year
1,625
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FTSP Cash Flow Sankey Diagram
Sankey diagram visualizing FTSP cash flow for the period
Shares issued
$220,000
Proceeds from advances
-related party
$63,617
Net cash provided by
financing activities
$283,617
Net increase
(decrease) in cash
$450
Canceled cashflow
$283,167
Accounts payable and
accrued liabilities
$106,894
Net cash used in
operating activities
-$234,962
Net cash used in
investing activities
-$48,205
Canceled cashflow
$106,894
Net loss and
comprehensive loss for the...
-$341,856
Deferred acquisition
costs
-$48,205
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FinTrade Sherpa, Inc. (FTSP)
FinTrade Sherpa, Inc. (FTSP)