Fast Finance Pay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.31	0.42	0.17	0.05	0.03
Cash & Short-Term Investments	0.31	0.42	0.17	0.05	0.03
Cash Growth	-25.52%	148.21%	277.44%	57.18%	-
Accounts Receivable	3.89	2.17	0.95	0.39	1.48
Other Receivables	-	0.45	0.49	1.41	0.01
Receivables	3.89	2.62	1.44	1.81	1.49
Prepaid Expenses	0.03	0.04	0.02	-	-
Other Current Assets	0.42	-	-	-	-
Total Current Assets	4.65	3.08	1.63	1.85	1.51
Property, Plant & Equipment	0.01	0.02	0.04	0.2	-
Long-Term Investments	-	1.58	1.58	-	-
Goodwill	-	3.96	3.96	3.96	0.1
Other Intangible Assets	4.84	3.8	4.15	3.2	-
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	20.02	12.44	11.36	9.25	1.65
Accounts Payable	0.18	1.1	0.96	4.83	1.46
Accrued Expenses	0.16	-	-	-	-
Short-Term Debt	-	0.12	-	-	-
Current Portion of Long-Term Debt	0.06	-	-	-	-
Current Income Taxes Payable	-	-	0	0.01	0.01
Current Unearned Revenue	1.76	-	-	-	-
Other Current Liabilities	2.08	0.13	0.19	0.14	0
Total Current Liabilities	4.24	1.36	1.16	4.97	1.47
Long-Term Debt	0.29	0.36	-	-	-
Other Long-Term Liabilities	-	3.43	3.65	-	-
Total Liabilities	4.53	5.15	4.81	4.97	1.47
Common Stock	0	0	0	0.02	0.01
Additional Paid-In Capital	23.61	7.38	7.13	5.15	1.2
Retained Earnings	-9.39	-0.08	-0.64	-0.89	-1.03
Comprehensive Income & Other	1.02	-0.01	0.07	-0.01	-0
Total Common Equity	15.25	7.29	6.55	4.27	0.18
Shareholders' Equity	15.5	7.29	6.56	4.27	0.18
Total Liabilities & Equity	20.02	12.44	11.36	9.25	1.65
Total Debt	0.35	0.49	-	-	-
Net Cash (Debt)	-0.03	-0.06	0.17	0.05	0.03
Net Cash Growth	-	-	277.44%	57.18%	-
Net Cash Per Share	-0.00	-0.00	0.01	0.03	0.10
Filing Date Shares Outstanding	30.43	27.53	0.4	0.21	0.29
Total Common Shares Outstanding	30.43	27.53	0.4	0.21	0.29
Working Capital	0.41	1.73	0.47	-3.12	0.04
Book Value Per Share	0.50	0.26	16.49	20.04	0.61
Tangible Book Value	10.4	-0.47	-1.56	-2.89	0.08
Tangible Book Value Per Share	0.34	-0.02	-3.93	-13.54	0.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.