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	6.5	0.2	0	0.04
Short-Term Investments	0.03	0	0	-
Cash & Short-Term Investments	6.54	0.2	0.01	0.04
Cash Growth	63216.45%	2715.18%	-81.30%	-
Accounts Receivable	0.31	0.08	0.05	-
Other Receivables	0.01	0.01	0	-
Receivables	0.31	0.09	0.05	-
Other Current Assets	0.42	0.69	-	-
Total Current Assets	14.22	0.99	0.05	0.04
Property, Plant & Equipment	0.03	0.02	0.05	0
Total Assets	14.25	1.01	0.1	0.04
Accounts Payable	0.44	0.33	0.33	0.33
Accrued Expenses	0.5	0.05	0	1.02
Short-Term Debt	-	0.51	0.25	-
Current Portion of Long-Term Debt	-	0	0.01	0.01
Current Portion of Leases	0	0.02	0.03	0
Current Unearned Revenue	0.72	0.4	0.01	-
Other Current Liabilities	0.4	0.39	0.02	-
Total Current Liabilities	2.08	1.69	0.64	1.36
Long-Term Debt	-	-	0	0.01
Long-Term Leases	-	0	0.02	-
Other Long-Term Liabilities	-	0.2	-	-
Total Liabilities	2.08	1.9	0.66	1.37
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	14.61	0.8	0.8	0.06
Retained Earnings	-3.22	-1.71	-1.38	-1.4
Shareholders' Equity	12.17	-0.89	-0.56	-1.33
Total Liabilities & Equity	14.25	1.01	0.1	0.04
Total Debt	0	0.53	0.3	0.02
Net Cash (Debt)	6.53	-0.33	-0.29	0.02
Net Cash Per Share	0.33	-0.02	-0.02	0.00
Filing Date Shares Outstanding	21.81	21.81	17.5	17.5
Total Common Shares Outstanding	21.81	17.5	17.5	17.5
Working Capital	12.14	-0.71	-0.59	-1.32
Book Value Per Share	0.56	-0.05	-0.03	-0.08
Tangible Book Value	12.17	-0.89	-0.56	-1.33
Tangible Book Value Per Share	0.56	-0.05	-0.03	-0.08
Machinery	0.04	0.04	0.04	0.04

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q