10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
55 line items · 2 periods
XBRL
| Item | May 31, 2025 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 2,863,238 | 1,128,135 |
Accounts Receivable | 38,781,671 | 32,659,437 |
Inventory | 93,660 | 136,020 |
Other Non-Operating Current Assets | 6,113,089 | 7,016,803 |
Other Non-Operating Current Assets | 1,037,755 | 1,096,965 |
Total Current Assets | 48,889,413 | 42,037,360 |
Variable Interest Entity, Primary Beneficiary | 9,262,390 | 9,647,455 |
Variable Interest Entity, Not Primary Beneficiary | 35,307,238 | 29,073,164 |
Non-current Assets | ||
Property, Plant and Equipment | 19,805 | 23,260 |
Goodwill | 4,738 | 9,758 |
Operating Lease Right-of-Use Asset | 100,616 | 126,581 |
Deferred Tax Assets, Non-Current | 6,693,879 | 6,623,492 |
Total Non-Current Assets | 6,819,038 | 6,783,091 |
Variable Interest Entity, Primary Beneficiary | 486,799 | 512,958 |
Variable Interest Entity, Not Primary Beneficiary | 5,663,710 | 5,598,659 |
TOTAL ASSETS | 55,708,451 | 48,820,451 |
Variable Interest Entity, Primary Beneficiary | 9,749,189 | 10,160,413 |
Variable Interest Entity, Not Primary Beneficiary | 40,970,948 | 34,671,823 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 30,263,861 | 24,560,361 |
Other Current Liabilities | 7,992,558 | 9,323,641 |
Short-Term Debt | 1,133,745 | 1,133,745 |
Operating Lease Liability, Current | 99,253 | 116,808 |
Total Current Liabilities | 39,489,417 | 35,134,555 |
Variable Interest Entity, Primary Beneficiary | 12,990,377 | 12,925,255 |
Variable Interest Entity, Not Primary Beneficiary | 40,972,825 | 34,137,259 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | — | 9,986 |
Deferred Tax Liabilities, Current | 17,152 | 16,954 |
Total Non-Current Liabilities | 17,152 | 26,940 |
Variable Interest Entity, Primary Beneficiary | 17,152 | 26,940 |
TOTAL LIABILITIES | 39,506,569 | 35,161,495 |
Variable Interest Entity, Primary Beneficiary | 13,007,529 | 12,952,195 |
Variable Interest Entity, Not Primary Beneficiary | 40,972,825 | 34,137,259 |
SHAREHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,941 | 5,714 |
Total Stockholders' Equity | 51,717,567 | 47,304,416 |
Additional paid-in capital - stock options | 1,473,996 | 1,473,996 |
Total Stockholders' Equity | (36,195,940) | (34,187,384) |
Total Stockholders' Equity | (790,967) | (943,276) |
Stockholders’ equity before non-controlling interests | 16,210,597 | 13,653,466 |
Noncontrolling Interest | (8,715) | 5,490 |
TOTAL SHAREHOLDERS’ EQUITY | 16,201,882 | 13,658,956 |
Common Stock | 5,941 | 5,714 |
Additional Paid-in Capital | 51,717,567 | 47,304,416 |
Additional Paidin Capital Stock | 1,473,996 | 1,473,996 |
Retained Earnings | (36,195,940) | (34,187,384) |
AOCI Attributable to Parent | (790,967) | (943,276) |
Stockholders Equity | 16,210,597 | 13,653,466 |
Noncontrolling Interest | (8,715) | 5,490 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 55,708,451 | 48,820,451 |