FinTrade Sherpa, Inc. (FTSP)

FinTrade Sherpa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0.01	0.01
Cash & Short-Term Investments	0	0	0	0.01	0.01
Cash Growth	-52.51%	179.23%	-85.25%	-52.48%	20.43%
Prepaid Expenses	-	-	-	0	0
Total Current Assets	0	0	0	0.01	0.02
Property, Plant & Equipment	-	-	-	-	0.23
Total Assets	0	0	0	0.01	0.25
Accounts Payable	0.02	0.01	0.01	0.01	0
Accrued Expenses	-	-	-	0.18	0.8
Short-Term Debt	0.14	0.08	0.02	0.04	1.31
Other Current Liabilities	-	-	-	0	-
Total Current Liabilities	0.17	0.09	0.03	0.23	2.11
Total Liabilities	0.17	0.09	0.03	0.23	2.11
Common Stock	0.07	0.07	0.07	0	0
Additional Paid-In Capital	4.16	4.16	4.16	1.63	1.63
Retained Earnings	-4.41	-4.33	-4.26	-4.05	-3.49
Total Common Equity	-0.17	-0.09	-0.03	-2.41	-1.86
Shareholders' Equity	-0.17	-0.09	-0.03	-0.23	-1.86
Total Liabilities & Equity	0	0	0	0.01	0.25
Total Debt	0.14	0.08	0.02	0.04	1.31
Net Cash (Debt)	-0.14	-0.07	-0.02	-0.03	-1.3
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.03
Filing Date Shares Outstanding	122.29	120.94	120.94	50.63	50.63
Total Common Shares Outstanding	120.94	120.94	120.94	50.63	50.61
Working Capital	-0.17	-0.09	-0.03	-0.23	-2.09
Book Value Per Share	-0.00	-0.00	-0.00	-0.05	-0.04
Tangible Book Value	-0.17	-0.09	-0.03	-2.41	-1.86
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.05	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.