Fast Finance Pay Corp. (FFPP)
OTCMKTS · Delayed Price · Currency is USD
8.00
-11.98 (-59.96%)
Sep 8, 2026, 9:32 AM 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 | 0.26 | 0.17 | 0.05 | 0.03 |
Cash & Short-Term Investments | 0.47 | 0.31 | 0.26 | 0.17 | 0.05 | 0.03 |
Cash Growth | -57.57% | 19.91% | 54.16% | 277.44% | 57.18% | -7.52% |
Accounts Receivable | 7.11 | 3.98 | 1.24 | 1.09 | 0.39 | 1.48 |
Other Receivables | 0.45 | 0.18 | 0.05 | - | 1.41 | 0.01 |
Receivables | 9.34 | 5.42 | 1.29 | 1.09 | 1.81 | 1.49 |
Prepaid Expenses | - | 0.03 | 0.05 | - | - | - |
Other Current Assets | 0.73 | 0.39 | - | - | - | - |
Total Current Assets | 10.54 | 6.15 | 1.61 | 1.26 | 1.85 | 1.51 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.04 | 0.06 | - |
Goodwill | - | - | - | 3.96 | 3.96 | 0.1 |
Other Intangible Assets | 5.38 | 4.82 | 4.59 | 5.9 | 3.34 | - |
Other Long-Term Assets | - | - | - | 0.37 | 0.04 | 0.04 |
Total Assets | 23.85 | 20.25 | 12.46 | 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 | 3.7 | 2.11 | 0.64 | 4.35 | 4.83 | 1.46 |
Current Portion of Long-Term Debt | 0.51 | 0.06 | 0.18 | - | - | - |
Current Income Taxes Payable | 0.16 | 0.15 | 0.18 | 0.07 | 0.01 | 0.01 |
Current Unearned Revenue | 1.72 | 1.76 | 1.57 | - | - | - |
Other Current Liabilities | 0.29 | 0.24 | 1.84 | 0.69 | 0.14 | 0 |
Total Current Liabilities | 6.43 | 4.32 | 4.41 | 5.12 | 4.97 | 1.47 |
Long-Term Debt | 0.24 | 0.29 | 0.31 | - | - | - |
Total Liabilities | 6.67 | 4.61 | 4.72 | 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 | 24.03 | 10.12 | 7.13 | 5.17 | 1.2 |
Retained Earnings | -8.38 | -9.17 | -2.41 | -0.71 | -0.89 | -1.03 |
Comprehensive Income & Other | 0.73 | 0.53 | 0.04 | -0.01 | -0.01 | -0 |
Total Common Equity | 17.18 | 15.39 | 7.75 | 6.41 | 4.27 | 0.18 |
Shareholders' Equity | 17.18 | 15.64 | 7.75 | 6.41 | 4.27 | 0.18 |
Total Liabilities & Equity | 23.85 | 20.25 | 12.46 | 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 | 0.8 | 0.35 | 0.49 | - | - | - |
Net Cash (Debt) | -0.33 | -0.03 | -0.23 | 0.17 | 0.05 | 0.03 |
Net Cash Growth | - | - | - | 277.44% | 57.18% | -7.52% |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 | 0.10 |
Filing Date Shares Outstanding | 30.61 | 30.54 | 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 | 1.82 | -2.8 | -3.86 | -3.12 | 0.04 |
Book Value Per Share | 0.56 | 0.51 | 0.28 | 16.25 | 20.04 | 1.27 |
Tangible Book Value | 11.8 | 10.57 | 3.16 | -3.45 | -3.03 | 0.08 |
Tangible Book Value Per Share | 0.39 | 0.35 | 0.11 | -8.74 | -14.19 | 0.58 |