10-K
Annual Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Feb 28, 2026 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 68,596 | 1,128,135 |
Accounts Receivable | 44,832,946 | 32,659,437 |
Inventory | 258,159 | 136,020 |
Other Non-Operating Current Assets | 4,800,636 | 7,016,803 |
Other Non-Operating Current Assets | 1,811,226 | 1,096,965 |
Total Current Assets | 51,771,563 | 42,037,360 |
Variable Interest Entity, Primary Beneficiary | 9,099,111 | 9,647,455 |
Variable Interest Entity, Not Primary Beneficiary | 41,411,094 | 29,073,164 |
Non-current Assets | ||
Property, Plant and Equipment | 28,366 | 23,260 |
Goodwill | 2,030,291 | 9,758 |
Operating Lease Right-of-Use Asset | 19,201 | 126,581 |
Deferred Tax Assets, Non-Current | 6,996,568 | 6,623,492 |
Total Non-current Assets | 9,074,426 | 6,783,091 |
Variable Interest Entity, Primary Beneficiary | 415,307 | 512,958 |
Variable Interest Entity, Not Primary Beneficiary | 5,962,380 | 5,598,659 |
TOTAL ASSETS | 60,845,989 | 48,820,451 |
Variable Interest Entity, Primary Beneficiary | 9,514,418 | 10,160,413 |
Variable Interest Entity, Not Primary Beneficiary | 47,373,474 | 34,671,823 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 34,412,906 | 24,560,361 |
Other Current Liabilities | 10,678,667 | 9,323,641 |
Short-Term Debt | 576,233 | 1,133,745 |
Operating Lease Liability, Current | 10,604 | 116,808 |
Total Current Liabilities | 45,678,410 | 35,134,555 |
Variable Interest Entity, Primary Beneficiary | 14,276,754 | 12,925,255 |
Variable Interest Entity, Not Primary Beneficiary | 48,142,684 | 34,137,259 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | — | 9,986 |
Deferred Tax Liabilities, Current | 18,002 | 16,954 |
Total Non-current Liabilities | 18,002 | 26,940 |
Variable Interest Entity, Primary Beneficiary | 18,002 | 26,940 |
TOTAL LIABILITIES | 45,696,412 | 35,161,495 |
Variable Interest Entity, Primary Beneficiary | 14,294,756 | 12,952,195 |
Variable Interest Entity, Not Primary Beneficiary | 48,142,684 | 34,137,259 |
STOCKHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 6,129 | 5,714 |
Total Stockholders' Equity | 54,652,121 | 47,304,416 |
Additional paid-in capital - stock options | 1,798,658 | 1,473,996 |
Total Stockholders' Equity | (41,185,154) | (34,187,384) |
Total Stockholders' Equity | (84,104) | (943,276) |
Stockholders’ equity before non-controlling interests | 15,187,650 | 13,653,466 |
Noncontrolling Interest | (38,073) | 5,490 |
TOTAL STOCKHOLDERS’ EQUITY | 15,149,577 | 13,658,956 |
Common Stock | 6,129 | 5,714 |
Additional Paid-in Capital | 54,652,121 | 47,304,416 |
Additional Paidin Capital Stock | 1,798,658 | 1,473,996 |
Retained Earnings | (41,185,154) | (34,187,384) |
AOCI Attributable to Parent | (84,104) | (943,276) |
Stockholders Equity | 15,187,650 | 13,653,466 |
Noncontrolling Interest | (38,073) | 5,490 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 60,845,989 | 48,820,451 |