10-K
Annual Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
72 line items · 2 periods
XBRL
| Item | Feb 28, 2025 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 1,128,135 | 1,517,232 |
Accounts Receivable | 32,659,437 | 8,588,538 |
Inventory | 136,020 | — |
Other Non-Operating Current Assets | 7,016,803 | 5,734,744 |
Previously Reported | — | 5,538,401 |
Revision of Prior Period, Adjustment | — | 196,343 |
Other Non-Operating Current Assets | 1,096,965 | 2,515,593 |
Total Current Assets | 42,037,360 | 18,356,107 |
Variable Interest Entity, Primary Beneficiary | 9,647,455 | 10,578,657 |
Variable Interest Entity, Not Primary Beneficiary | 29,073,164 | 4,826,781 |
Non-current Assets | ||
Property, Plant and Equipment | 23,260 | 45,706 |
Goodwill | 9,758 | 30,456 |
Operating Lease Right-of-Use Asset | 126,581 | 13,734 |
Deferred Tax Assets, Non-Current | 6,623,492 | — |
Total Non-current Assets | 6,783,091 | 89,896 |
Variable Interest Entity, Primary Beneficiary | 512,958 | 53,109 |
Variable Interest Entity, Not Primary Beneficiary | 5,598,659 | 6,088 |
TOTAL ASSETS | 48,820,451 | 18,446,003 |
Variable Interest Entity, Primary Beneficiary | 10,160,413 | 10,631,766 |
Variable Interest Entity, Not Primary Beneficiary | 34,671,823 | 4,832,869 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 24,560,361 | 5,153,359 |
Other Current Liabilities | 9,323,641 | 1,595,760 |
Short-Term Debt | 1,133,745 | — |
Operating Lease Liability, Current | 116,808 | 4,796 |
Total Current Liabilities | 35,134,555 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 12,925,255 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 34,137,259 | 9,181,719 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | 9,986 | — |
Deferred Tax Liabilities, Current | 16,954 | — |
Total Non-current Liabilities | 26,940 | — |
Variable Interest Entity, Primary Beneficiary | 26,940 | — |
TOTAL LIABILITIES | 35,161,495 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 12,952,195 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 34,137,259 | 9,181,719 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,714 | 5,254 |
Total Stockholders' Equity | 47,304,416 | 40,292,778 |
Additional paid-in capital - stock options | 1,473,996 | 1,233,619 |
Previously Reported | — | 1,037,276 |
Revision of Prior Period, Adjustment | — | 196,343 |
Total Stockholders' Equity | (34,187,384) | (29,074,580) |
Previously Reported | — | (28,448,833) |
Revision of Prior Period, Adjustment | — | (625,747) |
Total Stockholders' Equity | (943,276) | (767,011) |
Previously Reported | — | (782,362) |
Revision of Prior Period, Adjustment | — | 15,351 |
Stockholders’ equity before non-controlling interests | 13,653,466 | 11,690,060 |
Noncontrolling Interest | 5,490 | 2,028 |
TOTAL STOCKHOLDERS’ EQUITY | 13,658,956 | 11,692,088 |
Common Stock | 5,714 | 5,254 |
Additional Paid-in Capital | 47,304,416 | 40,292,778 |
Additional Paidin Capital Stock | 1,473,996 | 1,233,619 |
Retained Earnings | (34,187,384) | (29,074,580) |
AOCI Attributable to Parent | (943,276) | (767,011) |
Stockholders Equity | 13,653,466 | 11,690,060 |
Noncontrolling Interest | 5,490 | 2,028 |
Previously Reported | — | 12,060,899 |
Previously Reported - Common Stock | — | 5,254 |
Previously Reported - Additional Paid-in Capital | — | 40,292,778 |
Previously Reported - Additional Paid In Capital Stock Options | — | 1,037,276 |
Previously Reported - Retained Earnings | — | (28,448,833) |
Previously Reported - AOCI Attributable to Parent | — | (782,362) |
Previously Reported - Stockholders Equity | — | 12,104,113 |
Previously Reported - Noncontrolling Interest | — | (43,214) |
Additional Paid In Capital Stock Options | — | 1,233,619 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 48,820,451 | 18,446,003 |