10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
55 line items · 2 periods
XBRL
| Item | May 31, 2026 | Feb 28, 2026 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 987,391 | 68,596 |
Accounts Receivable | 44,927,081 | 44,832,946 |
Inventory | 309,492 | 258,159 |
Other Non-Operating Current Assets | 4,932,114 | 4,800,636 |
Other Non-Operating Current Assets | 1,777,834 | 1,811,226 |
Total Current Assets | 52,933,912 | 51,771,563 |
Variable Interest Entity, Primary Beneficiary | 9,378,562 | 9,099,111 |
Variable Interest Entity, Not Primary Beneficiary | 41,639,027 | 41,411,094 |
Non-current Assets | ||
Property, Plant and Equipment | 27,530 | 28,366 |
Goodwill | 1,833,914 | 2,030,291 |
Operating Lease Right-of-Use Asset | 20,428 | 19,201 |
Deferred Tax Assets, Non-Current | 7,083,991 | 6,996,568 |
Total Non-current Assets | 8,965,863 | 9,074,426 |
Variable Interest Entity, Primary Beneficiary | 421,553 | 415,307 |
Variable Interest Entity, Not Primary Beneficiary | 6,042,999 | 5,962,380 |
TOTAL ASSETS | 61,899,775 | 60,845,989 |
Variable Interest Entity, Primary Beneficiary | 9,800,115 | 9,514,418 |
Variable Interest Entity, Not Primary Beneficiary | 47,682,026 | 47,373,474 |
LIABILITIES AND STOCKHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 35,105,714 | 34,412,906 |
Other Current Liabilities | 9,540,101 | 10,678,667 |
Short-Term Debt | 576,233 | 576,233 |
Short-Term Debt | 3,319,767 | — |
Operating Lease Liability, Current | 10,245 | 10,604 |
Total Current Liabilities | 48,552,060 | 45,678,410 |
Variable Interest Entity, Primary Beneficiary | 14,785,043 | 14,276,754 |
Variable Interest Entity, Not Primary Beneficiary | 49,193,830 | 48,142,684 |
Non-current Liabilities | ||
Deferred Tax Liabilities, Current | 18,248 | 18,002 |
Total Non-current Liabilities | 18,248 | 18,002 |
Variable Interest Entity, Primary Beneficiary | 18,248 | 18,002 |
TOTAL LIABILITIES | 48,570,308 | 45,696,412 |
Variable Interest Entity, Primary Beneficiary | 14,803,291 | 14,294,756 |
Variable Interest Entity, Not Primary Beneficiary | 49,193,830 | 48,142,684 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 6,129 | 6,129 |
Total Stockholders' Equity | 54,652,121 | 54,652,121 |
Additional paid-in capital - stock options | 1,798,658 | 1,798,658 |
Total Stockholders' Equity | (43,185,481) | (41,185,154) |
Total Stockholders' Equity | 105,570 | (84,104) |
Stockholders’ equity before non-controlling interests | 13,376,997 | 15,187,650 |
Noncontrolling Interest | (47,530) | (38,073) |
TOTAL STOCKHOLDERS’ EQUITY | 13,329,467 | 15,149,577 |
Common Stock | 6,129 | 6,129 |
Additional Paid-in Capital | 54,652,121 | 54,652,121 |
Additional Paidin Capital Stock | 1,798,658 | 1,798,658 |
Retained Earnings | (43,185,481) | (41,185,154) |
AOCI Attributable to Parent | 105,570 | (84,104) |
Stockholders Equity | 13,376,997 | 15,187,650 |
Noncontrolling Interest | (47,530) | (38,073) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 61,899,775 | 60,845,989 |