Fast Track Balance Sheet (2024-2026) | FTRK

Balance Sheet Feb2024 Feb2025 Aug2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.20M6.50M2.38M
Short-term Investments (Quarter) 0.00M0.00M
Cash & Current Investments (Quarter) 0.01M0.20M6.50M2.38M
Receivables - Net (Quarter) 0.12M0.08M0.31M
Receivables - Other (Quarter) 634.370.01M
Receivables (Quarter) 0.12M0.09M0.31M
Prepaid Assets (Quarter) 0.01M0.01M6.99M-6.82M
Current Assets (Quarter) 0.05M0.99M14.22M11.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.02M0.26M
Other Non-Current Assets (Quarter) 0.79M
Non-Current Assets (Quarter) 0.05M0.02M0.03M1.13M
Assets (Quarter) 0.10M1.00M14.25M13.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.33M0.32M0.44M1.58M
Payables (Quarter) 0.33M0.32M0.44M1.58M
Accumulated Expenses (Quarter) 0.02M0.43M
Other Accumulated Expenses (Quarter) 0.02M0.39M
Short term Debt (Quarter) 0.01M0.00M0.45M0.01M
Current Leases (Quarter) 0.03M0.02M0.00M0.15M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 0.01M0.40M0.72M
Total Current Liabilities (Quarter) 0.64M1.69M2.08M1.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M
Operating Leases (Quarter) 0.02M0.00M0.26M
Other Non-Current Liabilities (Quarter) 0.25M0.20M
Total Non-Current Liabilities (Quarter) 0.02M0.21M0.26M
Total Liabilities (Quarter) 0.66M1.90M2.08M2.00M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.00M0.45M0.01M
Common Equity (Quarter) -0.56M-0.89M11.08M
Shareholder's Equity (Quarter) -0.56M-0.89M12.17M
Liabilities and Shareholders Equity (Quarter) 0.10M1.00M14.25M13.08M
Retained Earnings (Quarter) -1.39M-1.70M-0.05M-8.41M