Fast Track Balance Sheet (2024-2025) | FTRK

Balance Sheet Feb2024 Aug2024 Feb2025 Aug2025
Assets
Current Assets
Cash & Equivalents 0.00M0.00M0.20M6.50M
Short-term Investments 0.00M0.00M
Cash & Current Investments 0.01M0.00M0.20M6.50M
Receivables - Net 0.05M-0.12M0.19M0.31M
Receivables - Other 634.370.01M
Receivables 0.05M-0.12M0.20M0.31M
Prepaid Assets 0.01M-0.01M0.01M6.99M
Current Assets 0.05M0.99M14.22M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.02M
Non-Current Assets 0.05M0.02M0.03M
Assets 0.10M1.00M14.25M
Liabilities
Current Liabilities
Accounts Payables 0.33M0.17M0.32M0.12M
Payables 0.33M0.17M0.32M0.12M
Accumulated Expenses 0.02M0.43M
Other Accumulated Expenses 0.02M0.39M
Short term Debt 0.01M0.00M0.45M
Current Leases 0.03M0.02M0.00M
Current Taxes 0.03M
Current Deferred Revenue 0.01M0.63M0.40M0.72M
Total Current Liabilities 0.64M1.69M2.08M
Non-Current Liabilities
Non-Current Debt 0.00M
Operating Leases 0.02M-0.01M0.00M-0.02M
Other Non-Current Liabilities 0.25M0.20M
Total Non-Current Liabilities 0.02M0.21M
Total Liabilities 0.66M1.90M2.08M
Shareholder's Equity
Total Debt 0.01M0.00M0.45M
Common Equity -0.56M-0.89M12.17M
Shareholder's Equity -0.56M-0.89M
Liabilities and Shareholders Equity 0.10M1.00M14.25M
Retained Earnings -1.39M-1.70M-0.05M
Tangible Book Value 17.50M21.81M