10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 221,836 | 1,128,135 |
Accounts Receivable | 37,778,762 | 32,659,437 |
Inventory | 123,546 | 136,020 |
Other Non-Operating Current Assets | 5,384,673 | 7,016,803 |
Other Non-Operating Current Assets | 1,550,653 | 1,096,965 |
Total Current Assets | 45,059,470 | 42,037,360 |
Variable Interest Entity, Primary Beneficiary | 9,110,387 | 9,647,455 |
Variable Interest Entity, Not Primary Beneficiary | 33,948,538 | 29,073,164 |
Non-current Assets | ||
Property, Plant and Equipment | 12,356 | 23,260 |
Goodwill | 2,587 | 9,758 |
Operating Lease Right-of-Use Asset | 73,869 | 126,581 |
Deferred Tax Assets, Non-Current | 6,751,780 | 6,623,492 |
Total Non-Current Assets | 6,840,592 | 6,783,091 |
Variable Interest Entity, Primary Beneficiary | 456,970 | 512,958 |
Variable Interest Entity, Not Primary Beneficiary | 5,717,174 | 5,598,659 |
TOTAL ASSETS | 51,900,062 | 48,820,451 |
Variable Interest Entity, Primary Beneficiary | 9,567,357 | 10,160,413 |
Variable Interest Entity, Not Primary Beneficiary | 39,665,712 | 34,671,823 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current Liabilities | ||
Accounts Payable | 28,399,705 | 24,560,361 |
Other Current Liabilities | 7,954,481 | 9,323,641 |
Short-Term Debt | 382,623 | 1,133,745 |
Operating Lease Liability, Current | 70,551 | 116,808 |
Total Current Liabilities | 36,807,360 | 35,134,555 |
Variable Interest Entity, Primary Beneficiary | 13,141,497 | 12,925,255 |
Variable Interest Entity, Not Primary Beneficiary | 39,932,530 | 34,137,259 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | — | 9,986 |
Deferred Tax Liabilities, Current | 17,315 | 16,954 |
Total Non-Current Liabilities | 17,315 | 26,940 |
Variable Interest Entity, Primary Beneficiary | 17,315 | 26,940 |
TOTAL LIABILITIES | 36,824,675 | 35,161,495 |
Variable Interest Entity, Primary Beneficiary | 13,158,812 | 12,952,195 |
Variable Interest Entity, Not Primary Beneficiary | 39,932,530 | 34,137,259 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,941 | 5,714 |
Total Stockholders' Equity | 51,717,567 | 47,304,416 |
Additional paid-in capital - stock options | 1,767,980 | 1,473,996 |
Total Stockholders' Equity | (37,736,950) | (34,187,384) |
Total Stockholders' Equity | (661,922) | (943,276) |
Stockholders’ equity before non-controlling interests | 15,092,616 | 13,653,466 |
Noncontrolling Interest | (17,229) | 5,490 |
TOTAL STOCKHOLDERS’ EQUITY | 15,075,387 | 13,658,956 |
Common Stock | 5,941 | 5,714 |
Additional Paid-in Capital | 51,717,567 | 47,304,416 |
Additional Paidin Capital Stock | 1,767,980 | 1,473,996 |
Retained Earnings | (37,736,950) | (34,187,384) |
AOCI Attributable to Parent | (661,922) | (943,276) |
Stockholders Equity | 15,092,616 | 13,653,466 |
Noncontrolling Interest | (17,229) | 5,490 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 51,900,062 | 48,820,451 |