FinTrade Sherpa Balance Sheet (2010-2025) | FTSP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.01M	0.01M	0.00M	561.00	0.00M	886.00	0.01M	511.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.02M	0.01M	0.01M	0.01M	0.00M	561.00	0.00M	886.00	0.01M	511.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	0.00M	0.00M	0.00M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.00M	0.00M	0.00M	273.00	273.00	273.00	273.00
Current Assets (Quarter)	0.03M	0.02M	0.01M	0.01M	0.00M	834.00	0.00M	886.00	0.01M	511.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	0.00M	0.00M	0.00M
Non-Current Assets
Intangibles (Quarter)	0.23M	0.23M	0.23M
Goodwill & Intangibles (Quarter)	0.23M	0.23M	0.23M
Non-Current Assets (Quarter)	0.23M	0.23M	0.23M																	0.05M
Assets (Quarter)	0.26M	0.25M	0.24M	0.01M	0.00M	834.00	0.00M	886.00	0.01M	511.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	0.00M	0.00M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.14M	0.17M	0.19M	0.20M	0.00M	0.01M	0.01M	0.00M	637.00	0.01M	0.01M	0.02M	466.00	0.01M	0.02M	0.13M	0.14M	0.09M	0.13M
Notes Payables (Quarter)
Payables (Quarter)	0.13M	0.14M	0.17M	0.19M	0.20M	0.00M	0.01M	0.01M	0.00M	637.00	0.01M	0.01M	0.02M	466.00	0.01M	0.02M	0.13M	0.14M	0.09M	0.13M
Short term Debt (Quarter)	2.11M							0.02M				0.08M	0.08M	0.12M	0.12M	0.14M	0.02M	0.03M	0.03M	0.04M
Total Current Liabilities (Quarter)	2.24M	2.34M	2.44M	0.23M	0.26M	0.01M	0.02M	0.03M	0.04M	0.06M	0.07M	0.09M	0.10M	0.12M	0.13M	0.17M	0.15M	0.17M	0.12M	0.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.11M
Total Liabilities (Quarter)	2.24M	2.34M	2.44M	0.23M	0.26M	0.01M	0.02M	0.03M	0.04M	0.06M	0.07M	0.09M	0.10M	0.12M	0.13M	0.17M	0.15M	0.17M	0.12M	0.17M
Shareholder's Equity
Total Debt (Quarter)	4.22M							0.02M				0.08M	0.08M	0.12M	0.12M	0.14M	0.02M	0.03M	0.03M	0.04M
Common Equity (Quarter)	-1.99M	-2.09M	-2.20M	-0.23M	-0.26M	-0.00M	-0.02M	-0.03M	-0.03M	-0.06M	-0.07M	-0.09M	-0.10M	-0.11M	-0.12M	-0.17M	-0.15M	-0.17M	-0.12M	-0.12M
Shareholder's Equity (Quarter)	-1.99M	-2.09M	-2.20M	-0.23M	-0.26M	-0.00M	-0.02M	-0.03M	-0.03M	-0.06M	-0.07M	-0.09M	-0.10M	-0.11M	-0.12M	-0.17M	-0.15M	-0.17M	-0.12M	-0.12M
Liabilities and Shareholders Equity (Quarter)	0.26M	0.25M	0.24M	0.01M	0.00M	834.00	0.00M	886.00	0.01M	511.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	800.00	0.00M	0.00M	0.05M
Retained Earnings (Quarter)	-3.62M	-3.73M	-3.83M	-4.05M	-4.08M	-4.24M	-4.25M	-4.26M	-4.27M	-4.29M	-4.30M	-4.33M	-4.34M	-4.35M	-4.41M	-4.41M	-4.56M	-4.60M	-4.74M	-4.75M

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FinTrade Sherpa Balance Sheet (2010-2025) | FTSP

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FinTrade Sherpa Balance Sheet (2010-2025) | FTSP

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