FNGR · Fingermotion, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.80M | $8.65M | $8.46M | $8.37M | $8.53M | $8.46M | $12.17M | $6.14M | $9.28M | $4.86M |
| Cost of Revenue | $5.53M | $8.61M | $8.31M | $7.69M | $8.09M | $8.16M | $11.51M | $5.50M | $7.44M | $4.48M |
| Gross Profit | $263.1K | $38.7K | $152.5K | $681.9K | $443.6K | $301.0K | $662.5K | $638.0K | $1.84M | $377.1K |
| R&D | $85.2K | $77.5K | $172.7K | $179.0K | $146.7K | $180.3K | $172.1K | $176.1K | $177.0K | $211.6K |
| SG&A | $1.16M | $1.39M | $1.51M | $1.88M | $1.58M | $1.55M | $1.36M | $2.26M | $1.63M | $1.24M |
| Total Operating Expenses | $1.96M | $1.53M | $2.14M | $2.36M | $2.06M | $1.99M | $1.84M | $2.60M | $2.04M | $1.81M |
| D&A | $135.0K | $7.8K | $10.6K | $12.0K | $11.6K | $11.7K | $18.3K | $17.5K | $17.7K | $14.2K |
| Operating Income | ($1.70M) | ($1.49M) | ($1.99M) | ($1.68M) | ($1.61M) | ($1.69M) | ($1.18M) | ($1.96M) | ($200.3K) | ($1.44M) |
| Interest Expense | $25.2K | $28.6K | $51.9K | - | $67.3K | $28.6K | $121.5K | - | - | $14.8K |
| Income Tax | - | - | - | - | $57 | - | - | - | - | - |
| Net Income | ($1.67M) | ($1.54M) | ($2.01M) | ($1.66M) | ($1.66M) | ($1.69M) | ($1.27M) | ($1.94M) | ($134.1K) | ($1.44M) |
| EPS - Basic | ($0.03) | ($0.03) | ($0.04) | ($0.03) | ($0.03) | ($0.03) | ($0.02) | ($0.04) | $0.00 | ($0.03) |
| EPS - Diluted | ($0.03) | ($0.03) | ($0.04) | ($0.03) | ($0.03) | ($0.03) | ($0.02) | ($0.04) | $0.00 | ($0.03) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.2K | $221.8K | $2.86M | $1.13M | $164.6K | $810.3K | $1.52M | $1.93M | $4.04M | $9.24M |
| Accounts Receivable | $44.25M | $37.78M | $38.78M | $32.66M | $26.38M | $21.48M | $9.15M | $6.38M | $8.58M | $1.33M |
| Inventory | $115.8K | $123.5K | $93.7K | $136.0K | $31.1K | - | - | - | - | $1.3K |
| Accounts Payable | $33.86M | $28.40M | $30.26M | $24.56M | $18.43M | $15.23M | $5.15M | $3.89M | $5.35M | $27.4K |
| Current Assets | $50.95M | $45.06M | $48.89M | $42.04M | $31.75M | $29.95M | $18.72M | $17.43M | $20.12M | $17.27M |
| Total Assets | $60.06M | $51.90M | $55.71M | $48.82M | $31.94M | $30.19M | $18.81M | $17.57M | $20.30M | $17.55M |
| Current Liabilities | $43.70M | $36.81M | $39.49M | $35.13M | $22.32M | $20.24M | $6.75M | $4.92M | $6.08M | $2.04M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $43.71M | $36.82M | $39.51M | $35.16M | $22.36M | $20.31M | $6.75M | $4.92M | $6.08M | $4.57M |
| Stockholders' Equity | $16.37M | $15.09M | $16.21M | $13.65M | $9.63M | $9.92M | $12.10M | $12.64M | $14.20M | $12.96M |
| Retained Earnings | ($39.41M) | ($37.74M) | ($36.20M) | ($34.19M) | ($33.45M) | ($31.79M) | ($28.45M) | ($28.04M) | ($26.09M) | ($24.69M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.20M) | ($1.41M) | - | - | ($2.58M) | - | - | ($422.0K) |
| Investing Cash Flow | - | - | ($1.8K) | - | - | - | ($380) | - | - | - |
| Financing Cash Flow | - | - | $2.96M | $775.0K | - | - | ($1.08M) | - | - | $730.0K |
| CapEx | - | - | $1.8K | - | - | - | $380 | - | - | - |
| Free Cash Flow | - | - | ($1.21M) | - | - | - | ($2.58M) | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 4.5% | 0.4% | 1.8% | 8.1% | 5.2% | 3.6% | 5.4% | 10.4% | 19.8% | 7.8% |
| Operating margin | -29.4% | -17.2% | -23.5% | -20.0% | -18.9% | -20.0% | -9.7% | -31.9% | -2.2% | -29.6% |
| EBITDA margin | -27.0% | -17.1% | -23.4% | -19.9% | -18.8% | -19.9% | -9.5% | -31.7% | -2.0% | -29.3% |
| Net margin | -28.8% | -17.8% | -23.7% | -19.8% | -19.5% | -20.0% | -10.4% | -31.7% | -1.4% | -29.7% |
| Free cash flow margin | - | - | -14.3% | - | - | - | -21.2% | - | - | - |
| FCF / Net income | - | - | 0.60 | - | - | - | 2.04 | - | - | - |
| R&D / Revenue | 1.5% | 0.9% | 2.0% | 2.1% | 1.7% | 2.1% | 1.4% | 2.9% | 1.9% | 4.4% |
| SG&A / Revenue | 20.0% | 16.0% | 17.9% | 22.5% | 18.5% | 18.3% | 11.2% | 36.7% | 17.6% | 25.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.8% | -3.0% | -3.6% | -3.4% | -5.2% | -5.6% | -6.7% | -11.1% | -0.7% | -8.2% |
| Return on equity | -10.2% | -10.2% | -12.4% | -12.1% | -17.2% | -17.0% | -10.5% | -15.4% | -0.9% | -11.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.17 | 1.22 | 1.24 | 1.20 | 1.42 | 1.48 | 2.77 | 3.54 | 3.31 | 8.48 |
| Quick ratio | 1.16 | 1.22 | 1.24 | 1.19 | 1.42 | 1.48 | 2.77 | 3.54 | 3.31 | 8.48 |
| Cash ratio | 0.00 | 0.01 | 0.07 | 0.03 | 0.01 | 0.04 | 0.22 | 0.39 | 0.66 | 4.54 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -67.5x | -52.1x | -38.3x | - | -24.0x | -59.2x | -9.7x | - | - | -96.8x |
| Equity multiplier | 3.67 | 3.44 | 3.44 | 3.58 | 3.32 | 3.04 | 1.55 | 1.39 | 1.43 | 1.35 |
| Liabilities / Assets | 0.73 | 0.71 | 0.71 | 0.72 | 0.70 | 0.67 | 0.36 | 0.28 | 0.30 | 0.26 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | 0.17 | 0.15 | 0.17 | 0.27 | 0.28 | 0.65 | 0.35 | 0.46 | 0.28 |
| Inventory turnover | 47.80 | 69.68 | 88.68 | 56.55 | 260.18 | - | - | - | - | 3364.43 |
| Days sales outstanding | 2786d | 1595d | 1673d | 1424d | 1128d | 927d | 275d | 379d | 338d | 100d |
| Days inventory outstanding | 8d | 5d | 4d | 6d | 1d | - | - | - | - | 0d |
| Days payable outstanding | 2234d | 1204d | 1330d | 1165d | 832d | 681d | 163d | 258d | 263d | 2d |
| Cash conversion cycle | 560d | 396d | 348d | 265d | 298d | - | - | - | - | 98d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 5.0x | 5.9x | 10.7x | 4.6x | 11.3x | 11.8x | 11.4x | 17.6x | 18.8x | 4.7x |
| P / S | 14.1x | 10.4x | 20.5x | 7.5x | 12.7x | 13.8x | 11.3x | 36.2x | 28.7x | 12.7x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -32.1% | 2.2% | 1.0% | -31.2% | 39.0% | -8.8% | 150.6% | -46.2% | 86.2% | -19.0% |
| Revenue CAGR (3y) | -20.2% | 20.2% | 20.3% | 11.8% | 13.1% | 16.2% | 64.3% | 7.9% | 65.7% | 73.3% |
| Revenue CAGR (5y) | 3.5% | 33.5% | 25.3% | 55.1% | - | - | 131.5% | 17.9% | 161.2% | - |
| Gross profit growth (YoY) | -40.7% | -87.1% | -77.6% | 2.9% | -30.5% | -83.7% | 75.7% | -25.7% | 340.8% | -39.2% |
| Operating income growth (YoY) | -5.4% | 11.9% | -18.7% | -42.1% | 17.7% | -744.3% | 17.8% | -5.3% | 86.6% | -67.7% |
| Net income growth (YoY) | -0.6% | 8.7% | -21.3% | -30.9% | 14.6% | -1159.1% | 12.4% | 22.9% | 91.3% | -58.4% |
| EPS growth (YoY) | 0.0% | 0.0% | -33.3% | -50.0% | 25.0% | - | 33.3% | 33.3% | - | -50.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 70.0% | 52.1% | 18.7% | 12.8% | -23.8% | -30.1% | -6.6% | 3.7% | 557.6% | 155.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Product / service
$24.13M totalTelecommunication Products And Services$23.94M · 99.2%
Advanced Technology And Platform Solutions$141.9K · 0.6%
Data And Analytics Platform Solutions$27.8K · 0.1%
Marketplace Platform And Digital Commerce Infrastructure Solutions$25.0K · 0.1%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing FingerMotion against the 5 most active filers in the same SIC group.