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FinTrade Sherpa (FTSP)

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  • 0.0265
  • 0.00000.00%
15min DelayTrading May 4 15:48 ET
9.30MMarket Cap-8.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FinTrade Sherpa (FTSP) 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
-240.68%-234.96K
247.59%37.26K
-2,765.43%-198.66K
25.54%-24.27K
-1,073.13%-49.3K
-24.24%-68.97K
-85.97%-25.25K
-86.87%-6.93K
-25.06%-32.59K
65.47%-4.2K
Net income from continuing operations
-332.44%-341.86K
94.10%-2.63K
-1,140.56%-148.68K
-173.41%-37.44K
-1,625.40%-153.11K
-25.60%-79.05K
-97.84%-44.5K
-35.52%-11.99K
46.19%-13.69K
-44.18%-8.87K
Change In working capital
960.04%106.89K
107.14%39.88K
-1,089.29%-49.98K
169.71%13.17K
2,122.11%103.82K
35.74%10.08K
115.91%19.26K
-1.60%5.05K
-3,002.63%-18.9K
177.69%4.67K
-Change in payables and accrued expense
960.04%106.89K
107.14%39.88K
-1,089.29%-49.98K
169.71%13.17K
2,122.11%103.82K
35.74%10.08K
115.91%19.26K
-1.60%5.05K
-3,002.63%-18.9K
177.69%4.67K
Cash from discontinued investing activities
Operating cash flow
-240.68%-234.96K
247.59%37.26K
-2,765.43%-198.66K
25.54%-24.27K
-1,073.13%-49.3K
-24.24%-68.97K
-85.97%-25.25K
-86.87%-6.93K
-25.06%-32.59K
65.47%-4.2K
Investing cash flow
Cash flow from continuing investing activities
-48.21K
0
Net other investing changes
---48.21K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---48.21K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
319.12%283.62K
-56.23%10K
2,919.70%199.3K
-26.59%25.4K
1,249.15%48.92K
18.51%67.67K
104.47%22.85K
-18.27%6.6K
118.96%34.6K
-83.56%3.63K
Net issuance payments of debt
----
----
-110.61%-700
----
----
----
----
--6.6K
----
----
Net common stock issuance
--220K
--0
--200K
----
----
--0
--0
--0
----
----
Net other financing activities
-5.99%63.62K
----
----
----
1,249.15%48.92K
18.51%67.67K
104.47%22.85K
-18.27%6.6K
118.96%34.6K
-83.56%3.63K
Cash from discontinued financing activities
Financing cash flow
319.12%283.62K
-56.23%10K
2,919.70%199.3K
-26.59%25.4K
1,249.15%48.92K
18.51%67.67K
104.47%22.85K
-18.27%6.6K
118.96%34.6K
-83.56%3.63K
Net cash flow
Beginning cash position
-52.51%1.18K
-28.06%2.57K
-50.56%1.93K
-57.85%800
-52.51%1.18K
179.23%2.47K
-26.68%3.58K
664.77%3.91K
-82.37%1.9K
179.23%2.47K
Current changes in cash
134.64%450
60.54%-947
292.19%640
-43.68%1.13K
34.90%-375
-181.80%-1.3K
0.08%-2.4K
-107.63%-333
119.60%2.01K
-105.83%-576
End cash Position
38.30%1.63K
38.30%1.63K
-28.06%2.57K
-50.56%1.93K
-57.85%800
-52.51%1.18K
-52.51%1.18K
-26.68%3.58K
664.77%3.91K
-82.37%1.9K
Free cash flow
-240.68%-234.96K
247.59%37.26K
-2,765.43%-198.66K
25.54%-24.27K
-1,073.13%-49.3K
-24.24%-68.97K
-85.97%-25.25K
-86.87%-6.93K
-25.06%-32.59K
65.47%-4.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(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 -240.68%-234.96K247.59%37.26K-2,765.43%-198.66K25.54%-24.27K-1,073.13%-49.3K-24.24%-68.97K-85.97%-25.25K-86.87%-6.93K-25.06%-32.59K65.47%-4.2K
Net income from continuing operations -332.44%-341.86K94.10%-2.63K-1,140.56%-148.68K-173.41%-37.44K-1,625.40%-153.11K-25.60%-79.05K-97.84%-44.5K-35.52%-11.99K46.19%-13.69K-44.18%-8.87K
Change In working capital 960.04%106.89K107.14%39.88K-1,089.29%-49.98K169.71%13.17K2,122.11%103.82K35.74%10.08K115.91%19.26K-1.60%5.05K-3,002.63%-18.9K177.69%4.67K
-Change in payables and accrued expense 960.04%106.89K107.14%39.88K-1,089.29%-49.98K169.71%13.17K2,122.11%103.82K35.74%10.08K115.91%19.26K-1.60%5.05K-3,002.63%-18.9K177.69%4.67K
Cash from discontinued investing activities
Operating cash flow -240.68%-234.96K247.59%37.26K-2,765.43%-198.66K25.54%-24.27K-1,073.13%-49.3K-24.24%-68.97K-85.97%-25.25K-86.87%-6.93K-25.06%-32.59K65.47%-4.2K
Investing cash flow
Cash flow from continuing investing activities -48.21K0
Net other investing changes ---48.21K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---48.21K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 319.12%283.62K-56.23%10K2,919.70%199.3K-26.59%25.4K1,249.15%48.92K18.51%67.67K104.47%22.85K-18.27%6.6K118.96%34.6K-83.56%3.63K
Net issuance payments of debt ---------110.61%-700------------------6.6K--------
Net common stock issuance --220K--0--200K----------0--0--0--------
Net other financing activities -5.99%63.62K------------1,249.15%48.92K18.51%67.67K104.47%22.85K-18.27%6.6K118.96%34.6K-83.56%3.63K
Cash from discontinued financing activities
Financing cash flow 319.12%283.62K-56.23%10K2,919.70%199.3K-26.59%25.4K1,249.15%48.92K18.51%67.67K104.47%22.85K-18.27%6.6K118.96%34.6K-83.56%3.63K
Net cash flow
Beginning cash position -52.51%1.18K-28.06%2.57K-50.56%1.93K-57.85%800-52.51%1.18K179.23%2.47K-26.68%3.58K664.77%3.91K-82.37%1.9K179.23%2.47K
Current changes in cash 134.64%45060.54%-947292.19%640-43.68%1.13K34.90%-375-181.80%-1.3K0.08%-2.4K-107.63%-333119.60%2.01K-105.83%-576
End cash Position 38.30%1.63K38.30%1.63K-28.06%2.57K-50.56%1.93K-57.85%800-52.51%1.18K-52.51%1.18K-26.68%3.58K664.77%3.91K-82.37%1.9K
Free cash flow -240.68%-234.96K247.59%37.26K-2,765.43%-198.66K25.54%-24.27K-1,073.13%-49.3K-24.24%-68.97K-85.97%-25.25K-86.87%-6.93K-25.06%-32.59K65.47%-4.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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