FinTrade Sherpa Inc Financials
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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of FinTrade Sherpa Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FinTrade Sherpa Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
FinTrade Sherpa Inc held $2K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
FinTrade Sherpa Inc invested $123K in research and development in fiscal year 2025.
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
What is FinTrade Sherpa Inc's operating cash flow?
FinTrade Sherpa Inc (FTSP) generated -$235K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FinTrade Sherpa Inc's total assets?
FinTrade Sherpa Inc (FTSP) had $50K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does FinTrade Sherpa Inc spend on research and development?
FinTrade Sherpa Inc (FTSP) invested $123K in research and development during fiscal year 2025.
What is FinTrade Sherpa Inc's current ratio?
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.
What is FinTrade Sherpa Inc's debt-to-equity ratio?
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.
What is FinTrade Sherpa Inc's cash runway?
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.
Why is FinTrade Sherpa Inc's debt-to-equity ratio negative or unusual?
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.
How financially healthy is FinTrade Sherpa Inc?
FinTrade Sherpa Inc (FTSP) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.