Fast Track Group (FTRK)

Fast Track Group Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	8.35	0.27	0	0.05
Cash & Short-Term Investments	8.35	0.27	0	0.05
Cash Growth	120598.14%	8307.01%	-93.87%	-
Accounts Receivable	-	0.13	0.06	-
Other Current Assets	9.51	0.94	0.01	-
Total Current Assets	18.26	1.33	0.07	0.05
Net Property, Plant & Equipment	0.03	0.03	0.06	0
Total Assets	18.29	1.36	0.13	0.05
Accounts Payable	0.57	0.44	0.44	0.44
Accrued Expenses	0.59	0.59	0.03	0.02
Short-Term Debt	-	0	0.01	0.01
Current Portion of Leases	0	0.02	0.04	0
Unearned Revenue	0.93	0.54	0.02	-
Other Current Liabilities	0.58	0.69	0.33	1.36
Total Current Liabilities	2.67	2.28	0.86	1.83
Long-Term Debt	-	-	0	0.01
Long-Term Leases	-	0	0.02	-
Other Long-Term Liabilities	-	0.28	-	-
Total Long-Term Liabilities	-	0.28	0.03	0.01
Total Liabilities	2.67	2.56	0.89	1.84
Common Stock	0.03	0.02	0.02	0.02
Additional Paid-in Capital	19.78	1.08	1.08	0.08
Accumulated Other Comprehensive Income	-0.06	-	-	-
Retained Earnings	-4.13	-2.31	-1.85	-1.89
Shareholders' Equity	15.62	-1.21	-0.75	-1.79
Total Liabilities & Equity	18.29	1.36	0.13	0.05
Total Debt	0	0.03	0.08	0.02
Net Cash (Debt)	8.35	0.24	-0.07	0.03
Net Cash Growth	3352.14%	-	-	-
Book Value	15.62	-1.21	-0.75	-1.79
Tangible Book Value	15.62	-1.21	-0.75	-1.79

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q