FinTrade Sherpa, Inc. (FTSP)

FinTrade Sherpa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0.01
Cash Growth	38.30%	-52.51%	179.23%	-85.25%	-52.48%
Prepaid Expenses	-	-	-	-	0
Total Current Assets	0	0	0	0	0.01
Long-Term Deferred Charges	0.05	-	-	-	-
Total Assets	0.05	0	0	0	0.01
Accounts Payable	0.13	0.02	0.01	0.01	0.01
Accrued Expenses	-	-	-	-	0.18
Short-Term Debt	0.04	0.14	0.08	0.02	0.04
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.17	0.17	0.09	0.03	0.23
Total Liabilities	0.17	0.17	0.09	0.03	0.23
Common Stock	0.07	0.07	0.07	0.07	0
Additional Paid-In Capital	4.55	4.16	4.16	4.16	1.63
Retained Earnings	-4.75	-4.41	-4.33	-4.26	-4.05
Total Common Equity	-0.12	-0.17	-0.09	-0.03	-2.41
Shareholders' Equity	-0.12	-0.17	-0.09	-0.03	-0.23
Total Liabilities & Equity	0.05	0	0	0	0.01
Total Debt	0.04	0.14	0.08	0.02	0.04
Net Cash (Debt)	-0.04	-0.14	-0.07	-0.02	-0.03
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	351.05	122.29	120.94	120.94	50.63
Total Common Shares Outstanding	124.05	120.94	120.94	120.94	50.63
Working Capital	-0.17	-0.17	-0.09	-0.03	-0.23
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05
Tangible Book Value	-0.12	-0.17	-0.09	-0.03	-2.41
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05

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