Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
19.98
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Fast Finance Pay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.47 | 0.31 | 0.42 | 0.17 | 0.05 | 0.03 |
Cash & Short-Term Investments | 0.47 | 0.31 | 0.42 | 0.17 | 0.05 | 0.03 |
Cash Growth | -57.57% | -25.52% | 148.21% | 277.44% | 57.18% | -7.52% |
Accounts Receivable | 7.11 | 3.89 | 2.17 | 1.09 | 0.39 | 1.48 |
Other Receivables | 0.45 | 0.07 | 0.45 | - | 1.41 | 0.01 |
Receivables | 9.34 | 3.96 | 2.62 | 1.09 | 1.81 | 1.49 |
Prepaid Expenses | - | 0.03 | 0.04 | - | - | - |
Other Current Assets | 0.73 | 0.35 | - | - | - | - |
Total Current Assets | 10.54 | 4.65 | 3.08 | 1.26 | 1.85 | 1.51 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.04 | 0.06 | - |
Long-Term Investments | - | - | 1.58 | - | - | - |
Goodwill | - | - | 3.96 | 3.96 | 3.96 | 0.1 |
Other Intangible Assets | 5.38 | 4.84 | 3.8 | 5.9 | 3.34 | - |
Other Long-Term Assets | - | - | - | 0.37 | 0.04 | 0.04 |
Total Assets | 23.85 | 20.02 | 12.44 | 11.53 | 9.25 | 1.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.07 | 2.05 | 1.1 | 4.35 | 4.83 | 1.46 |
Short-Term Debt | - | - | 0.12 | - | - | - |
Current Portion of Long-Term Debt | 0.51 | 0.06 | - | - | - | - |
Current Income Taxes Payable | 0.16 | 0.16 | - | 0.07 | 0.01 | 0.01 |
Current Unearned Revenue | 1.72 | 1.76 | - | - | - | - |
Other Current Liabilities | 2.92 | 0.22 | 0.13 | 0.69 | 0.14 | 0 |
Total Current Liabilities | 6.43 | 4.24 | 1.36 | 5.12 | 4.97 | 1.47 |
Long-Term Debt | 0.24 | 0.29 | 0.36 | - | - | - |
Other Long-Term Liabilities | - | - | 3.43 | - | - | - |
Total Liabilities | 6.67 | 4.53 | 5.15 | 5.12 | 4.97 | 1.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 24.84 | 23.61 | 7.38 | 7.13 | 5.17 | 1.2 |
Retained Earnings | -8.38 | -9.39 | -0.08 | -0.71 | -0.89 | -1.03 |
Comprehensive Income & Other | 0.73 | 1.02 | -0.01 | -0.01 | -0.01 | -0 |
Total Common Equity | 17.18 | 15.25 | 7.29 | 6.41 | 4.27 | 0.18 |
Shareholders' Equity | 17.18 | 15.5 | 7.29 | 6.41 | 4.27 | 0.18 |
Total Liabilities & Equity | 23.85 | 20.02 | 12.44 | 11.53 | 9.25 | 1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.75 | 0.35 | 0.49 | - | - | - |
Net Cash (Debt) | -0.28 | -0.03 | -0.06 | 0.17 | 0.05 | 0.03 |
Net Cash Growth | - | - | - | 277.44% | 57.18% | -7.52% |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | 0.10 |
Filing Date Shares Outstanding | 30.61 | 30.43 | 27.53 | 0.39 | 0.21 | 0.14 |
Total Common Shares Outstanding | 30.61 | 30.43 | 27.53 | 0.39 | 0.21 | 0.14 |
Working Capital | 4.11 | 0.41 | 1.73 | -3.86 | -3.12 | 0.04 |
Book Value Per Share | 0.56 | 0.50 | 0.26 | 16.25 | 20.04 | 1.27 |
Tangible Book Value | 11.8 | 10.4 | -0.47 | -3.45 | -3.03 | 0.08 |
Tangible Book Value Per Share | 0.39 | 0.34 | -0.02 | -8.74 | -14.19 | 0.58 |