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Fairplay Ventures Inc (FPY.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
850.00KMarket Cap-14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fairplay Ventures Inc (FPY.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.27%-64.58K
42.92%-8.57K
-156.68%-11.05K
-34.68%-38.05K
77.29%-6.93K
-17.89%-78.06K
-5,807.48%-15.01K
-1,594.09%-4.3K
10.95%-28.25K
10.25%-30.51K
Net income from continuing operations
20.57%-63.67K
47.37%-9.59K
-9.98%-15.13K
3.73%-24.57K
36.55%-14.38K
-25.54%-80.16K
-90.97%-18.21K
-24.69%-13.76K
-86.28%-25.53K
23.38%-22.66K
Other non cashItems
----
----
----
----
----
--80.16K
----
----
----
----
Change In working capital
-143.50%-913
-68.20%1.02K
-56.77%4.09K
-394.79%-13.47K
194.99%7.45K
188.75%2.1K
-65.44%3.21K
-12.28%9.46K
84.89%-2.72K
-77.83%-7.84K
-Change in prepaid assets
-203.14%-985
-39.89%1.17K
39.33%4.74K
-156.35%-10.23K
920.20%3.33K
-56.03%955
-70.18%1.95K
10.17%3.4K
72.94%-3.99K
-105.57%-406
-Change in payables and accrued expense
-93.71%72
-111.98%-151
-110.75%-651
-356.48%-3.25K
155.40%4.12K
125.21%1.14K
-54.18%1.26K
-21.29%6.06K
138.63%1.27K
36.45%-7.44K
Cash from discontinued investing activities
Operating cash flow
17.27%-64.58K
42.92%-8.57K
-156.68%-11.05K
-34.68%-38.05K
77.29%-6.93K
-17.89%-78.06K
-5,807.48%-15.01K
-1,594.09%-4.3K
10.95%-28.25K
10.25%-30.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-33.84%152.6K
-42.37%96.59K
-37.39%107.63K
-27.22%145.68K
-33.84%152.6K
-22.30%230.67K
-27.42%167.61K
-25.64%171.91K
-23.86%200.16K
-22.30%230.67K
Current changes in cash
17.27%-64.58K
42.92%-8.57K
-156.68%-11.05K
-34.68%-38.05K
77.29%-6.93K
-17.89%-78.06K
-5,807.48%-15.01K
-1,587.45%-4.3K
10.95%-28.25K
10.25%-30.51K
End cash Position
-42.32%88.02K
-42.32%88.02K
-42.37%96.59K
-37.39%107.63K
-27.22%145.68K
-33.84%152.6K
-33.84%152.6K
-27.42%167.61K
-25.64%171.91K
-23.86%200.16K
Free cash from
17.27%-64.58K
42.92%-8.57K
-156.68%-11.05K
-34.68%-38.05K
77.29%-6.93K
-17.89%-78.06K
-5,807.48%-15.01K
-1,594.09%-4.3K
10.95%-28.25K
10.25%-30.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.27%-64.58K42.92%-8.57K-156.68%-11.05K-34.68%-38.05K77.29%-6.93K-17.89%-78.06K-5,807.48%-15.01K-1,594.09%-4.3K10.95%-28.25K10.25%-30.51K
Net income from continuing operations 20.57%-63.67K47.37%-9.59K-9.98%-15.13K3.73%-24.57K36.55%-14.38K-25.54%-80.16K-90.97%-18.21K-24.69%-13.76K-86.28%-25.53K23.38%-22.66K
Other non cashItems ----------------------80.16K----------------
Change In working capital -143.50%-913-68.20%1.02K-56.77%4.09K-394.79%-13.47K194.99%7.45K188.75%2.1K-65.44%3.21K-12.28%9.46K84.89%-2.72K-77.83%-7.84K
-Change in prepaid assets -203.14%-985-39.89%1.17K39.33%4.74K-156.35%-10.23K920.20%3.33K-56.03%955-70.18%1.95K10.17%3.4K72.94%-3.99K-105.57%-406
-Change in payables and accrued expense -93.71%72-111.98%-151-110.75%-651-356.48%-3.25K155.40%4.12K125.21%1.14K-54.18%1.26K-21.29%6.06K138.63%1.27K36.45%-7.44K
Cash from discontinued investing activities
Operating cash flow 17.27%-64.58K42.92%-8.57K-156.68%-11.05K-34.68%-38.05K77.29%-6.93K-17.89%-78.06K-5,807.48%-15.01K-1,594.09%-4.3K10.95%-28.25K10.25%-30.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -33.84%152.6K-42.37%96.59K-37.39%107.63K-27.22%145.68K-33.84%152.6K-22.30%230.67K-27.42%167.61K-25.64%171.91K-23.86%200.16K-22.30%230.67K
Current changes in cash 17.27%-64.58K42.92%-8.57K-156.68%-11.05K-34.68%-38.05K77.29%-6.93K-17.89%-78.06K-5,807.48%-15.01K-1,587.45%-4.3K10.95%-28.25K10.25%-30.51K
End cash Position -42.32%88.02K-42.32%88.02K-42.37%96.59K-37.39%107.63K-27.22%145.68K-33.84%152.6K-33.84%152.6K-27.42%167.61K-25.64%171.91K-23.86%200.16K
Free cash from 17.27%-64.58K42.92%-8.57K-156.68%-11.05K-34.68%-38.05K77.29%-6.93K-17.89%-78.06K-5,807.48%-15.01K-1,594.09%-4.3K10.95%-28.25K10.25%-30.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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