FINGERMOTION, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:23:21Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.93M | -8.18M | -7.33M | -8.69M | -5.86M | -4.29M |
| EBITDA | -6.59M | -5.90M | -3.75M | -6.60M | -4.81M | -4.20M |
| Working Capital | 6.09M | 6.90M | 11.60M | 15.23M | 4.93M | 2.99M |
| Net Debt | -57.99K | -1.00M | -1.51M | -3.83M | -456.86K | -798.21K |
| Gross Margin | 2.88% | 7.76% | 10.79% | 6.81% | 12.27% | 9.87% |
| Operating Margin | -28.76% | -16.71% | -10.67% | -19.57% | -21.23% | -25.33% |
| Net Margin | -29.18% | -14.35% | -10.65% | -22.14% | -21.56% | -26.27% |
| Return on Equity (ROE) | -46.36% | -37.42% | -32.60% | -58.17% | -97.36% | -207.98% |
| Return on Assets (ROA) | -11.57% | -10.47% | -20.66% | -42.97% | -47.68% | -59.69% |
| Current Ratio | 1.13× | 1.20× | 2.72× | 8.48× | 1.93× | 1.73× |
| Debt-to-Equity | 0.00× | 0.01× | 0.00× | 0.42× | 0.00× | 0.02× |
| Effective Tax Rate | — | 14.68% | — | — | — | — |
| Cash Conversion Ratio | 0.55× | 1.60× | 1.92× | 1.14× | 1.18× | 0.97× |
| Accruals Ratio | -0.05× | 0.06× | 0.19× | 0.06× | 0.09× | -0.01× |
| SBC % of Revenue | 2.20% | 1.71% | 0.74% | 6.93% | 3.39% | 3.84% |
| CapEx Coverage | -193.17× | -1987.68× | -19487.55× | -115.14× | -406.27× | -251.33× |
| Free Cash Flow Per Share | $-0.07 | $-0.15 | $-0.14 | $-0.20 | $-0.14 | $-0.13 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 24.13M | 35.61M | 35.79M | 34.05M | 22.93M | 16.68M |
| Cost of Revenue | 23.44M | 32.84M | 31.93M | 31.74M | 20.11M | 15.04M |
| Gross Profit | 693.85K | 2.76M | 3.86M | 2.32M | 2.81M | 1.65M |
| Research and Development Expense | 411.93K | 632.77K | 699.56K | 797.55K | 923.39K | 552.34K |
| Operating Expenses | 7.63M | 8.71M | 7.68M | 8.98M | 7.68M | 5.87M |
| Operating Income (Loss) | -6.94M | -5.95M | -3.82M | -6.67M | -4.87M | -4.23M |
| Income Tax Expense (Benefit) | — | -879.12K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -7.04M | -5.11M | -3.81M | -7.54M | -4.94M | -4.38M |
| Earnings Per Share, Basic | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 59.60M | 55.61M | 52.17M | 44.01M | 40.84M | 33.70M |
| Earnings Per Share, Diluted | $-0.12 | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.60M | 55.61M | 52.17M | 44.01M | 40.84M | 33.70M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.60K | 1.13M | 1.52M | 9.24M | 461.93K | 850.72K |
| Assets, Current | 51.77M | 42.04M | 18.36M | 17.27M | 10.21M | 7.10M |
| Assets | 60.85M | 48.82M | 18.45M | 17.55M | 10.37M | 7.34M |
| Liabilities, Current | 45.68M | 35.13M | 6.75M | 2.04M | 5.28M | 4.11M |
| Liabilities | 45.70M | 35.16M | 6.75M | 4.57M | 5.28M | 5.23M |
| Stockholders' Equity Attributable to Parent | 15.19M | 13.65M | 11.69M | 12.96M | 5.08M | 2.11M |
| Common Stock, Shares, Outstanding | 61.28M | 57.14M | 52.55M | 49.43M | 42.63M | 38.90M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.91M | -8.18M | -7.33M | -8.61M | -5.85M | -4.27M |
| Payments to Acquire Property, Plant, and Equipment | 20.22K | 4.12K | 376 | 74.82K | 14.39K | 17.00K |
| Net Cash Provided by (Used in) Investing Activities | -20.22K | -4.12K | -376 | -74.82K | -26.07K | -238.49K |
| Net Cash Provided by (Used in) Financing Activities | 2.86M | 7.78M | -295.33K | 17.34M | 5.41M | 5.17M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -270.63K | -3.65M | -3.09M | -1.21M | -3.59M | -4.59M |
| EBITDA | -1.56M | — | — | -1.98M | -968.23K | — |
| Working Capital | 6.09M | 7.26M | 8.25M | 9.40M | 6.90M | 9.43M |
| Net Debt | -57.99K | 16.65K | -151.28K | -2.76M | -1.00M | -8.59K |
| Gross Margin | 19.48% | 4.54% | 0.45% | 1.80% | 13.06% | 5.20% |
| Operating Margin | -143.13% | -29.36% | -17.22% | -23.51% | -9.57% | -18.91% |
| Net Margin | -148.15% | -28.81% | -17.82% | -23.75% | -1.02% | -19.46% |
| Return on Equity (ROE) | -11.99% | -10.20% | -10.21% | -12.39% | -0.76% | -17.24% |
| Return on Assets (ROA) | -2.99% | -2.78% | -2.97% | -3.61% | -0.21% | -5.20% |
| Current Ratio | 1.13× | 1.17× | 1.22× | 1.24× | 1.20× | 1.42× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.01× | 0.02× |
| Effective Tax Rate | — | — | — | — | 89.89% | -0.00% |
| Cash Conversion Ratio | 0.15× | 2.18× | 2.00× | 0.60× | 34.41× | 2.76× |
| Accruals Ratio | -0.03× | 0.03× | 0.03× | -0.01× | 0.07× | 0.09× |
| SBC % of Revenue | 7.06% | 7.66% | 2.72% | 1.51% | -3.70% | 11.58% |
| CapEx Coverage | -2064.88× | -180.97× | -1690.17× | -659.48× | -1490.64× | -2690.24× |
| Free Cash Flow Per Share | $-0.00 | $-0.06 | $-0.05 | $-0.02 | $-0.06 | $-0.09 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.23M | 5.80M | 8.65M | 8.46M | 10.24M | 8.53M |
| Cost of Revenue | 990.09K | 5.53M | 8.61M | 8.31M | 8.90M | 8.09M |
| Gross Profit | 239.48K | 263.10K | 38.74K | 152.52K | 1.34M | 443.57K |
| Research and Development Expense | 76.52K | 85.21K | 77.54K | 172.65K | 126.77K | 146.74K |
| Operating Expenses | 2.00M | 1.96M | 1.53M | 2.14M | 2.32M | 2.06M |
| Operating Income (Loss) | -1.76M | -1.70M | -1.49M | -1.99M | -979.62K | -1.61M |
| Income Tax Expense (Benefit) | — | — | — | — | -891.16K | 57 |
| Net Income (Loss) Attributable to Parent | -1.82M | -1.67M | -1.54M | -2.01M | -104.41K | -1.66M |
| Earnings Per Share, Basic | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 59.60M | 60.45M | 59.41M | 57.29M | 55.61M | 53.33M |
| Earnings Per Share, Diluted | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.60M | 60.45M | 59.41M | 57.29M | 55.61M | 53.33M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.60K | 24.21K | 221.84K | 2.86M | 1.13M | 164.60K |
| Assets, Current | 51.77M | 50.95M | 45.06M | 48.89M | 42.04M | 31.75M |
| Assets | 60.85M | 60.06M | 51.90M | 55.71M | 48.82M | 31.94M |
| Liabilities, Current | 45.68M | 43.70M | 36.81M | 39.49M | 35.13M | 22.32M |
| Liabilities | 45.70M | 43.71M | 36.82M | 39.51M | 35.16M | 22.36M |
| Stockholders' Equity Attributable to Parent | 15.19M | 16.37M | 15.09M | 16.21M | 13.65M | 9.63M |
| Common Stock, Shares, Outstanding | 61.28M | 61.22M | 59.41M | 59.41M | 57.14M | 53.81M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -270.50K | -3.63M | -3.09M | -1.20M | -3.59M | -4.59M |
| Payments to Acquire Property, Plant, and Equipment | 131 | 20.09K | 1.83K | 1.83K | 2.41K | 1.71K |
| Net Cash Provided by (Used in) Investing Activities | -131 | -20.09K | -1.83K | -1.83K | -2.41K | -1.71K |
| Net Cash Provided by (Used in) Financing Activities | 292.73K | 2.57M | 2.21M | 2.96M | 4.54M | 3.24M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FNGR CIK 0001602409),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.