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Fintech Select Ltd (FTEC)

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  • 0.045
  • 0.0000.00%
15min DelayTrading May 6 09:54 ET
3.60MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fintech Select Ltd (FTEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.41%-170.59K
-115.47%-66.16K
1,070.25%132.49K
-58.65%179.85K
-2,429.01%-227.1K
-481.71%-225.68K
75.53%427.65K
-106.20%-13.66K
278.52%434.91K
102.59%9.75K
Net income from continuing operations
-88.84%-224.72K
-151.03%-197.98K
-56.55%138.22K
48.76%489.75K
34.30%-97.37K
15.82%-119K
136.30%387.98K
-30.02%318.13K
-72.48%329.21K
71.08%-148.21K
Operating gains losses
-248.88%-12.55K
638.87%33.08K
104.02%584
-506.45%-58.81K
-448.22%-46.57K
166.02%8.43K
-145.92%-6.14K
-3,087.86%-14.52K
136.84%14.47K
-99.38%13.37K
Depreciation and amortization
-20.64%3.42K
-19.48%3.63K
-18.12%3.84K
-77.80%17.57K
-18.16%4.07K
-68.23%4.31K
-85.07%4.5K
-84.59%4.69K
-36.68%79.14K
-83.83%4.97K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--111.77K
----
Other non cashItems
-100.00%1
----
----
----
----
188,125.00%165.64K
----
----
95.50%-96.31K
95.22%-103.08K
Change In working capital
152.97%63.26K
130.27%95.11K
96.84%-10.16K
-7,872.23%-268.66K
-166.63%-87.23K
-217.45%-119.42K
16.46%41.3K
-18.61%-321.96K
-101.44%-3.37K
145.66%130.93K
-Change in receivables
-33.99%75.49K
-76.99%58.36K
75.09%-94.83K
362.27%5.29K
-35.90%17.94K
22.83%114.37K
148.28%253.61K
-68.97%-380.63K
-120.77%-2.02K
448.83%27.99K
-Change in inventory
212.38%1.09K
78.81%-661
-612.32%-2.02K
-112.19%-1.99K
-82.53%2.38K
-185.60%-969
-219.87%-3.12K
71.74%-284
2,442.30%16.35K
886.10%13.62K
-Change in prepaid assets
24.47%-10.71K
-11.99%8.33K
-25.96%2.29K
116.75%2.79K
15.58%4.41K
12.38%-14.18K
-23.86%9.46K
118.53%3.1K
-246.37%-16.65K
-10.98%3.82K
-Change in payables and accrued expense
98.80%-2.61K
113.30%29.09K
51.09%84.4K
-26,166.83%-274.75K
-230.95%-111.97K
-1,026.06%-218.64K
-167.59%-218.64K
296.35%55.86K
-100.49%-1.05K
130.07%85.5K
Cash from discontinued investing activities
Operating cash flow
-184.10%-170.59K
-115.47%-66.16K
1,070.25%132.49K
-58.65%179.85K
-1,885.24%-174.1K
-54.77%-60.04K
75.53%427.65K
-106.20%-13.66K
278.52%434.91K
102.59%9.75K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-32.92%-2.91K
0
0
-113.42%-2.91K
0
58.63%-2.19K
0
Net PPE purchase and sale
----
----
--0
-32.92%-2.91K
----
----
----
--0
58.63%-2.19K
----
Net intangibles purchas and sale
--0
--0
----
----
----
--0
-113.42%-2.91K
----
--0
-50.35%2.19K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-32.92%-2.91K
--0
--0
-113.42%-2.91K
--0
58.63%-2.19K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
80.32%-89.16K
0
0
32.13%-160.02K
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
Net issuance payments of debt
--0
--0
--0
80.32%-89.16K
--0
--0
32.13%-160.02K
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
80.32%-89.16K
--0
--0
32.13%-160.02K
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
Net cash flow
Beginning cash position
-47.85%175.77K
234.77%242.05K
625.53%109.56K
-57.53%15.1K
2,642.63%276.98K
1,717.12%337.02K
487.45%72.3K
-57.53%15.1K
-50.37%35.56K
58.54%10.1K
Current changes in cash
-184.10%-170.59K
-124.99%-66.16K
131.61%132.49K
533.67%87.78K
-3,447.38%-174.1K
-593.27%-60.04K
3,986.43%264.72K
345.95%57.2K
44.62%-20.24K
-82.23%5.2K
Effect of exchange rate changes
--43
---117
----
3,193.52%6.68K
3,457.79%6.68K
--0
--0
--0
-146.65%-216
-134.12%-199
End cash Position
-98.11%5.23K
-47.85%175.77K
234.77%242.05K
625.53%109.56K
625.53%109.56K
2,642.63%276.98K
1,717.12%337.02K
487.45%72.3K
-57.53%15.1K
-57.53%15.1K
Free cash from
-184.10%-170.59K
-115.58%-66.16K
1,070.25%132.49K
-59.11%176.94K
-1,885.24%-174.1K
-53.97%-60.04K
75.32%424.74K
-106.22%-13.66K
273.84%432.72K
102.58%9.75K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.41%-170.59K-115.47%-66.16K1,070.25%132.49K-58.65%179.85K-2,429.01%-227.1K-481.71%-225.68K75.53%427.65K-106.20%-13.66K278.52%434.91K102.59%9.75K
Net income from continuing operations -88.84%-224.72K-151.03%-197.98K-56.55%138.22K48.76%489.75K34.30%-97.37K15.82%-119K136.30%387.98K-30.02%318.13K-72.48%329.21K71.08%-148.21K
Operating gains losses -248.88%-12.55K638.87%33.08K104.02%584-506.45%-58.81K-448.22%-46.57K166.02%8.43K-145.92%-6.14K-3,087.86%-14.52K136.84%14.47K-99.38%13.37K
Depreciation and amortization -20.64%3.42K-19.48%3.63K-18.12%3.84K-77.80%17.57K-18.16%4.07K-68.23%4.31K-85.07%4.5K-84.59%4.69K-36.68%79.14K-83.83%4.97K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock --------------0------------------111.77K----
Other non cashItems -100.00%1----------------188,125.00%165.64K--------95.50%-96.31K95.22%-103.08K
Change In working capital 152.97%63.26K130.27%95.11K96.84%-10.16K-7,872.23%-268.66K-166.63%-87.23K-217.45%-119.42K16.46%41.3K-18.61%-321.96K-101.44%-3.37K145.66%130.93K
-Change in receivables -33.99%75.49K-76.99%58.36K75.09%-94.83K362.27%5.29K-35.90%17.94K22.83%114.37K148.28%253.61K-68.97%-380.63K-120.77%-2.02K448.83%27.99K
-Change in inventory 212.38%1.09K78.81%-661-612.32%-2.02K-112.19%-1.99K-82.53%2.38K-185.60%-969-219.87%-3.12K71.74%-2842,442.30%16.35K886.10%13.62K
-Change in prepaid assets 24.47%-10.71K-11.99%8.33K-25.96%2.29K116.75%2.79K15.58%4.41K12.38%-14.18K-23.86%9.46K118.53%3.1K-246.37%-16.65K-10.98%3.82K
-Change in payables and accrued expense 98.80%-2.61K113.30%29.09K51.09%84.4K-26,166.83%-274.75K-230.95%-111.97K-1,026.06%-218.64K-167.59%-218.64K296.35%55.86K-100.49%-1.05K130.07%85.5K
Cash from discontinued investing activities
Operating cash flow -184.10%-170.59K-115.47%-66.16K1,070.25%132.49K-58.65%179.85K-1,885.24%-174.1K-54.77%-60.04K75.53%427.65K-106.20%-13.66K278.52%434.91K102.59%9.75K
Investing cash flow
Cash flow from continuing investing activities 000-32.92%-2.91K00-113.42%-2.91K058.63%-2.19K0
Net PPE purchase and sale ----------0-32.92%-2.91K--------------058.63%-2.19K----
Net intangibles purchas and sale --0--0--------------0-113.42%-2.91K------0-50.35%2.19K
Cash from discontinued investing activities
Investing cash flow --0--0--0-32.92%-2.91K--0--0-113.42%-2.91K--058.63%-2.19K--0
Financing cash flow
Cash flow from continuing financing activities 00080.32%-89.16K0032.13%-160.02K129.16%70.86K-313.29%-452.96K-101.12%-4.55K
Net issuance payments of debt --0--0--080.32%-89.16K--0--032.13%-160.02K129.16%70.86K-313.29%-452.96K-101.12%-4.55K
Cash from discontinued financing activities
Financing cash flow --0--0--080.32%-89.16K--0--032.13%-160.02K129.16%70.86K-313.29%-452.96K-101.12%-4.55K
Net cash flow
Beginning cash position -47.85%175.77K234.77%242.05K625.53%109.56K-57.53%15.1K2,642.63%276.98K1,717.12%337.02K487.45%72.3K-57.53%15.1K-50.37%35.56K58.54%10.1K
Current changes in cash -184.10%-170.59K-124.99%-66.16K131.61%132.49K533.67%87.78K-3,447.38%-174.1K-593.27%-60.04K3,986.43%264.72K345.95%57.2K44.62%-20.24K-82.23%5.2K
Effect of exchange rate changes --43---117----3,193.52%6.68K3,457.79%6.68K--0--0--0-146.65%-216-134.12%-199
End cash Position -98.11%5.23K-47.85%175.77K234.77%242.05K625.53%109.56K625.53%109.56K2,642.63%276.98K1,717.12%337.02K487.45%72.3K-57.53%15.1K-57.53%15.1K
Free cash from -184.10%-170.59K-115.58%-66.16K1,070.25%132.49K-59.11%176.94K-1,885.24%-174.1K-53.97%-60.04K75.32%424.74K-106.22%-13.66K273.84%432.72K102.58%9.75K
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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