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FinTrade Sherpa Inc Financials

FTSP
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows FinTrade Sherpa Inc (FTSP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating FinTrade Sherpa Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
YoY+38.3%
5Y CAGR-33.7%
10Y CAGR-18.4%

FinTrade Sherpa Inc held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
$123K

FinTrade Sherpa Inc invested $123K in research and development in fiscal year 2025.

Share Buybacks
N/A
Capital Expenditures
N/A

FTSP Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A -$1K-382.1% $391+283.3% $102 N/A -$6K-846.8% -$647+81.3% -$3K
Operating Income N/A N/A N/A N/A N/A N/A N/A -$9K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A -$12K+8.3% -$13K-50.9% -$9K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

FTSP Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $50K+1837.4% $3K+33.1% $2K+141.5% $800-31.9% $1K N/A $4K+105.9% $2K
Current Assets $2K-36.8% $3K+33.1% $2K+141.5% $800-31.9% $1K-67.1% $4K-8.5% $4K+105.9% $2K
Cash & Equivalents $2K-36.8% $3K+33.1% $2K+141.5% $800-31.9% $1K-67.1% $4K-8.5% $4K+105.9% $2K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $171K+41.3% $121K-29.6% $171K+12.2% $153K-10.0% $170K N/A $116K+15.7% $100K
Current Liabilities $171K+41.3% $121K-29.6% $171K+12.2% $153K-10.0% $170K+33.0% $128K+10.1% $116K+15.7% $100K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$121K-2.2% -$118K+30.3% -$169K-11.5% -$152K+9.8% -$169K-35.9% -$124K-11.0% -$112K-13.6% -$98K
Retained Earnings -$4.7M-0.1% -$4.7M-3.2% -$4.6M-0.8% -$4.6M-3.5% -$4.4M0.0% -$4.4M-1.3% -$4.3M-0.3% -$4.3M

FTSP Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $37K N/A N/A N/A N/A -$7K N/A -$4K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $10K N/A N/A N/A N/A $7K N/A $4K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FTSP Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A -342.7%+124.8pp -467.5%
Current Ratio 0.01-0.0 0.02+0.0 0.010.0 0.010.0 0.01-0.0 0.030.0 0.03+0.0 0.02
Debt-to-Equity -1.41-0.4 -1.02-0.0 -1.010.0 -1.010.0 -1.01 N/A -1.04-0.0 -1.02
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$121K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

FinTrade Sherpa Inc (FTSP) generated -$235K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

FinTrade Sherpa Inc (FTSP) had $50K in total assets as of fiscal year 2025, including both current and long-term assets.

FinTrade Sherpa Inc (FTSP) invested $123K in research and development during fiscal year 2025.

FinTrade Sherpa Inc (FTSP) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

FinTrade Sherpa Inc (FTSP) had a debt-to-equity ratio of -1.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, FinTrade Sherpa Inc (FTSP) had $2K in cash against an annual operating cash burn of $235K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

FinTrade Sherpa Inc (FTSP) has negative shareholder equity of -$121K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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