10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
62 line items · 2 periods
XBRL
| Item | Aug 31, 2026 | Feb 28, 2026 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 2,135,825 | 68,596 |
Other Current Assets | 3,000,000 | — |
Accounts Receivable | 40,900,075 | 44,832,946 |
Inventory | 326,407 | 258,159 |
Other Non-Operating Current Assets | 5,003,389 | 4,800,636 |
Other Non-Operating Current Assets | 1,776,098 | 1,811,226 |
Total Current Assets | 53,141,794 | 51,771,563 |
Variable Interest Entity, Primary Beneficiary | 8,942,892 | 9,099,111 |
Variable Interest Entity, Not Primary Beneficiary | 37,857,864 | 41,411,094 |
Non-current Assets | ||
Property, Plant and Equipment | 63,521 | 28,366 |
Goodwill | 1,637,517 | 2,030,291 |
Operating Lease Right-of-Use Asset | 244,405 | 19,201 |
Long-Term Investments | 500,000 | — |
Deferred Tax Assets, Non-Current | 7,124,454 | 6,996,568 |
Total Non-current Assets | 9,569,897 | 9,074,426 |
Variable Interest Entity, Primary Beneficiary | 684,673 | 415,307 |
Variable Interest Entity, Not Primary Beneficiary | 6,079,919 | 5,962,380 |
TOTAL ASSETS | 62,711,691 | 60,845,989 |
Variable Interest Entity, Primary Beneficiary | 9,627,565 | 9,514,418 |
Variable Interest Entity, Not Primary Beneficiary | 43,937,783 | 47,373,474 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current Liabilities | ||
Accounts Payable | 35,221,119 | 34,412,906 |
Other Current Liabilities | 9,422,985 | 10,678,667 |
Short-Term Debt | 576,233 | 576,233 |
Short-Term Debt | 2,955,705 | — |
Derivative liabilities - Conversion | 2,357,445 | — |
Derivative liabilities - Warrant | 708,334 | — |
Operating Lease Liability, Current | 72,606 | 10,604 |
Total Current Liabilities | 51,314,427 | 45,678,410 |
Variable Interest Entity, Primary Beneficiary | 14,660,981 | 14,276,754 |
Variable Interest Entity, Not Primary Beneficiary | 49,661,874 | 48,142,684 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | 185,063 | — |
Deferred Tax Liabilities, Current | 18,361 | 18,002 |
Total Non-current Liabilities | 203,424 | 18,002 |
Variable Interest Entity, Primary Beneficiary | 203,424 | 18,002 |
TOTAL LIABILITIES | 51,517,851 | 45,696,412 |
Variable Interest Entity, Primary Beneficiary | 14,864,405 | 14,294,756 |
Variable Interest Entity, Not Primary Beneficiary | 49,661,874 | 48,142,684 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 8,517 | 6,129 |
Total Stockholders' Equity | 61,215,300 | 54,652,121 |
Stock subscription receivable | 4,000,000 | — |
Additional paid-in capital - stock options | 2,026,429 | 1,798,658 |
Total Stockholders' Equity | (48,117,720) | (41,185,154) |
Total Stockholders' Equity | 156,373 | (84,104) |
Stockholders’ equity before non-controlling interests | 11,288,899 | 15,187,650 |
Noncontrolling Interest | (95,059) | (38,073) |
TOTAL STOCKHOLDERS’ EQUITY | 11,193,840 | 15,149,577 |
Common Stock | 8,517 | 6,129 |
Additional Paid-in Capital | 61,215,300 | 54,652,121 |
Stock Subscription Receivable | (4,000,000) | — |
Additional Paid in Capital Stock | 2,026,429 | 1,798,658 |
Retained Earnings | (48,117,720) | (41,185,154) |
AOCI Attributable to Parent | 156,373 | (84,104) |
Stockholders Equity | 11,288,899 | 15,187,650 |
Noncontrolling Interest | (95,059) | (38,073) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 62,711,691 | 60,845,989 |