10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Nov 30, 2025 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 24,214 | 1,128,135 |
Accounts Receivable | 44,247,007 | 32,659,437 |
Inventory | 115,752 | 136,020 |
Other Non-Operating Current Assets | 4,896,890 | 7,016,803 |
Other Non-Operating Current Assets | 1,670,081 | 1,096,965 |
Total Current Assets | 50,953,944 | 42,037,360 |
Variable Interest Entity, Primary Beneficiary | 9,127,388 | 9,647,455 |
Variable Interest Entity, Not Primary Beneficiary | 40,254,430 | 29,073,164 |
Non-current Assets | ||
Property, Plant and Equipment | 28,938 | 23,260 |
Goodwill | 2,226,621 | 9,758 |
Operating Lease Right-of-Use Asset | 46,522 | 126,581 |
Deferred Tax Assets, Non-Current | 6,799,017 | 6,623,492 |
Total Non-Current Assets | 9,101,098 | 6,783,091 |
Variable Interest Entity, Primary Beneficiary | 431,013 | 512,958 |
Variable Interest Entity, Not Primary Beneficiary | 5,779,275 | 5,598,659 |
TOTAL ASSETS | 60,055,042 | 48,820,451 |
Variable Interest Entity, Primary Beneficiary | 9,558,401 | 10,160,413 |
Variable Interest Entity, Not Primary Beneficiary | 46,033,705 | 34,671,823 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current Liabilities | ||
Accounts Payable | 33,864,932 | 24,560,361 |
Other Current Liabilities | 9,408,128 | 9,323,641 |
Short-Term Debt | 382,623 | 1,133,745 |
Operating Lease Liability, Current | 40,864 | 116,808 |
Total Current Liabilities | 43,696,547 | 35,134,555 |
Variable Interest Entity, Primary Beneficiary | 13,413,927 | 12,925,255 |
Variable Interest Entity, Not Primary Beneficiary | 46,518,312 | 34,137,259 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | — | 9,986 |
Deferred Tax Liabilities, Current | 17,447 | 16,954 |
Total Non-Current Liabilities | 17,447 | 26,940 |
Variable Interest Entity, Primary Beneficiary | 17,447 | 26,940 |
TOTAL LIABILITIES | 43,713,994 | 35,161,495 |
Variable Interest Entity, Primary Beneficiary | 13,431,374 | 12,952,195 |
Variable Interest Entity, Not Primary Beneficiary | 46,518,312 | 34,137,259 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 6,123 | 5,714 |
Total Stockholders' Equity | 54,553,014 | 47,304,416 |
Additional paid-in capital - stock options | 1,767,980 | 1,473,996 |
Total Stockholders' Equity | (39,407,147) | (34,187,384) |
Total Stockholders' Equity | (550,278) | (943,276) |
Stockholders’ equity before non-controlling interests | 16,369,692 | 13,653,466 |
Noncontrolling Interest | (28,644) | 5,490 |
TOTAL STOCKHOLDERS’ EQUITY | 16,341,048 | 13,658,956 |
Common Stock | 6,123 | 5,714 |
Additional Paid-in Capital | 54,553,014 | 47,304,416 |
Additional paid in capital stock | 1,767,980 | 1,473,996 |
Retained Earnings | (39,407,147) | (34,187,384) |
AOCI Attributable to Parent | (550,278) | (943,276) |
Stockholders Equity | 16,369,692 | 13,653,466 |
Noncontrolling Interest | (28,644) | 5,490 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 60,055,042 | 48,820,451 |