NASDAQ : FTRK

Fast Track Group — Financials

$0.384 USD

-$0.04 (-10.34%)

Volume
160.86K
Average Volume
3.27M
Market Capitalization
$8.38M
P/E Ratio
-1.33
Dividend Yield
0.00%
Price Target
Year High
$1.04
Year Low
$0.29
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.86
FTRK Financial Statements
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28
revenue 2.15M 1.01M 1.29M 48000
costOfRevenue 1.32M 884.88K 1.03M 3861
grossProfit 826.96K 128.6K 265.44K 44139
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 2.46M 555.34K 231.89K 13608
sellingAndMarketingExpenses 4.62M - - -
sellingGeneralAndAdministrativeExpenses 7.08M 555.34K 231.89K 13608
otherExpenses 27105 185 - -
operatingExpenses 7.1M 555.53K 231.89K 13608
costAndExpenses 8.42M 1.44M 1.26M 17469
netInterestIncome 147.22K -26398 -468 -723
interestIncome 151.04K - - -
interestExpense 3823 26398 468 723
depreciationAndAmortization 103.24K 185 - -
ebitda -6M -425.87K 33816 30633
ebit -6.1M -426.05K 33816 30633
nonOperatingIncomeExcludingInterest -176.77K -877 -267 -102
operatingIncome -6.28M -426.93K 33549 30531
totalOtherIncomeExpensesNet 172.95K -25521 -201 -621
incomeBeforeTax -6.1M -452.45K 33348 29910
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -6.1M -452.45K 33348 29910
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -6.1M -452.45K 33348 29910
netIncomeDeductions - - - -
bottomLineNetIncome -6.1M -452.45K 33348 29910
eps -0.28 -0.03 0.0 0.0
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28
cashAndCashEquivalents 2.38M 268.44K 3193 52123
shortTermInvestments - - - -
cashAndShortTermInvestments 2.38M 268.44K 3193 52123
netReceivables 7120 122.44K 62641 -
accountsReceivables - 113.64K 61793 -
otherReceivables 7120 8792 848 -
inventory - - - -
prepaids 6.36M 153.68K 6548 -
otherCurrentAssets 3.2M 787.98K - -
totalCurrentAssets 11.95M 1.33M 72382 52123
propertyPlantEquipmentNet 669.83K 25282 61401 653
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 461.49K - - -
totalNonCurrentAssets 1.13M 25282 61401 653
otherAssets - - - -
totalAssets 13.08M 1.36M 133.78K 52776
totalPayables 1.18M 1.7M 791.31K 1.8M
accountPayables - 438.7K 438.7K 438.7K
otherPayables 1.18M 1.26M 352.61K 1.36M
accruedExpenses 409.9K 17550 3494 11872
shortTermDebt - 3442 10419 10182
capitalLeaseObligationsCurrent 153.48K 20463 38150 653
taxPayables - - - 3847
deferredRevenue - 544.68K 16699 -
otherCurrentLiabilities - - - -
totalCurrentLiabilities 1.74M 2.28M 860.07K 1.83M
longTermDebt - - 3526 13944
capitalLeaseObligationsNonCurrent 255.33K 2789 23251 -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - 276.25K - -
totalNonCurrentLiabilities 255.33K 279.04K 26777 13944
otherLiabilities - - - -
capitalLeaseObligations 408.81K 23252 61401 653
totalLiabilities 2M 2.56M 886.85K 1.84M
treasuryStock - - - -
preferredStock - - - -
commonStock 29000 23550 23550 23550
retainedEarnings -8.41M -2.31M -1.85M -1.89M
additionalPaidInCapital 19.46M 1.08M 1.08M 76450
date 2026-02-28 2025-02-28 2024-02-28 2023-02-28
netIncome -6.1M -452.45K 33348 29910
depreciationAndAmortization 103.24K 185 - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital -9.83M 835.64K -140.03K 6596
accountsReceivables 113.64K -96943 -158.96K -
inventory - - - -
accountsPayables -438.7K - - -
otherWorkingCapital -9.5M 932.58K 18928 6596
otherNonCashItems - 45093 97167 -0.0
netCashProvidedByOperatingActivities -15.83M 428.47K -9517 36506
investmentsInPropertyPlantAndEquipment -286.1K -2216 - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities -286.1K -2216 - -
netDebtIssuance -279.69K 265.75K -10181 -9930
longTermNetDebtIssuance -279.69K 265.75K -10181 -9930
shortTermNetDebtIssuance - - - -
netStockIssuance 19.18M - - -
netCommonStockIssuance 19.18M - - -
commonStockIssuance 19.18M - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -680.15K -426.76K -29232 23326
netCashProvidedByFinancingActivities 18.22M -161.01K -39413 13396
date 2026-02-28 2025-11-30 2025-08-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31
revenue 966.12K 466.26K 1.2M 490.29K 490.29K 12604 12173 60000 60000 433.17K
costOfRevenue 640.25K 296.4K 720.29K 426.4K 426.4K 12295 11874 3874 3874 376.5K
grossProfit 325.87K 169.86K 482.51K 63895 63895 309.59 299.0 56126 56126 56666
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 890.25K - 6724 6724 192.13K 185.56K 97487 97487 5891.49
sellingAndMarketingExpenses - 1.36M - 10116 10116 7752 7487 10000 10000 364.01
sellingGeneralAndAdministrativeExpenses 4.64M 2.28M 2.49M 16840 16840 199.88K 193.04K 107.49K 107.49K 6255.5
otherExpenses - 13553 - 92 92 60954 - - - -0.49
operatingExpenses 4.64M 2.3M 2.49M 16932 16932 260.83K 193.04K 107.49K 107.49K 6255.01
costAndExpenses 5.28M 2.59M 3.21M 443.33K 443.33K 212.17K 204.92K 111.36K 111.36K 382.76K
netInterestIncome 82171 40108 66349 -7500 -7500 -4367 -4217 -95 -95 -102.84
interestIncome 82281 - 70120 - - - - - - -
interestExpense 110.32 - 3771 7500 7500 4367 4217 95 95 102.84
depreciationAndAmortization 84010 46 19832 46 93 199.57K 192.74K 51362 51362 -50410.99
ebitda -4.23M -2.13M -1.91M 47010 47057 - - - - -
ebit -4.32M -2.13M -1.93M 46964 46964 -199.57K -192.74K -51362 -51362 50410
nonOperatingIncomeExcludingInterest - - -72096 - - - - - - -
operatingIncome -4.32M -2.13M -2.01M 46964 46964 -260.43K -192.74K -51362 -51362 50410
totalOtherIncomeExpensesNet 106.05K 51979 68321 -7061 -7061 -5699 -4218 38 38 -102.84
incomeBeforeTax -4.21M -2.07M -1.94M 39903 39903 -203.94K -196.96K -51324 -51324 50308
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -4.21M -2.07M -1.94M 39903 39903 -203.94K -196.96K -51324 -51324 50308
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.21M -2.07M -1.94M 39903 39903 -203.94K -196.96K -51324 -51324 50308
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4.21M -2.07M -1.94M 39903 39903 -203.94K -196.96K -51324 -51324 50308
eps -0.19 -0.1 -0.09 0.0 0.0 -0.01 -0.01 -0.0 -0.0 0.0
date 2026-02-28 2025-11-30 2025-08-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30
cashAndCashEquivalents 2.38M 2.38M 8.35M 268.44K 268.44K 5300 5119 3193 3193
shortTermInvestments - 694.23K - - 6548 - 4846 - 6548
cashAndShortTermInvestments 2.38M 3.07M 8.35M 268.44K 274.98K 5300 9965 3193 9741
netReceivables 7120 - 399.08K 122.44K 113.64K 153.82K 134.67K 62641 61793
accountsReceivables - - 392.54K 113.64K 113.64K 139.44K 134.67K 61793 61793
otherReceivables 7120 - 6546 8792 - 14382 - 848 -
inventory - - - - - - - - -
prepaids 6.36M 5.67M 8.92M 153.68K - 342.15K - 6548 -
otherCurrentAssets 3.2M 3.21M 542.87K 787.98K 943.9K 243.37K 573.54K - 848
totalCurrentAssets 11.95M 11.95M 18.21M 1.33M 1.33M 744.64K 718.17K 72382 72382
propertyPlantEquipmentNet 669.83K 669.83K 32736 25282 25282 32625 31509 61401 61401
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 461.49K 461.49K - - - - - - -
totalNonCurrentAssets 1.13M 1.13M 32736 25282 25282 32625 31509 61401 61401
otherAssets - - - - - - - - -
totalAssets 13.08M 13.08M 18.24M 1.36M 1.36M 777.27K 749.68K 133.78K 133.78K
totalPayables 1.18M - 1.68M 1.7M 438.7K 1.21M 409.79K 791.31K 438.7K
accountPayables - - 570.77K 438.7K 438.7K 424.3K 409.79K 438.7K 438.7K
otherPayables 1.18M - 1.11M 1.26M - 784.22K - 352.61K -
accruedExpenses 409.9K 409.9K 63854 17550 60715 29444 28437 3494 3494
shortTermDebt - 11829 - 3442 695.42K 6729 378.28K 10419 341.18K
capitalLeaseObligationsCurrent 153.48K 153.48K 2660 20463 20463 30009 28983 38150 38150
taxPayables - - - - - - - - -
deferredRevenue - - 927.5K 544.68K - 285.53K - 16699 -
otherCurrentLiabilities - 1.17M - - 1.07M - 659.59K - 38549
totalCurrentLiabilities 1.74M 1.74M 2.67M 2.28M 2.28M 1.56M 1.51M 860.07K 860.07K
longTermDebt - - - - - - - 3526 3526
capitalLeaseObligationsNonCurrent 255.33K 255.33K - 2789 2789 2616 2526 23251 23251
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - 276.25K 276.25K 200.55K 193.35K - -
totalNonCurrentLiabilities 255.33K 255.33K - 279.04K 279.04K 203.16K 195.88K 26777 26777
otherLiabilities - - - - - - - - -
capitalLeaseObligations 408.81K 408.81K 2660 23252 23252 32625 31509 61401 61401
totalLiabilities 2M 2M 2.67M 2.56M 2.56M 1.76M 1.7M 886.85K 886.85K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 29000 29000 27990 23550 23550 18046 17429 23550 23550
retainedEarnings -8.41M -8.41M -4.13M -2.31M -2.31M -1.83M -1.77M -1.85M -1.85M
additionalPaidInCapital 19.46M 19.46M 18.75M 1.08M 1.08M 824.9K 796.68K 1.08M 1.08M
date 2026-02-28 2025-11-30 2025-08-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30
netIncome -4.21M -2.07M -1.94M 39903 39903 -266.13K -266.13K -51324 -51324
depreciationAndAmortization 84010 41607 19832 93 93 - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital -903.91K 439.38K -9.06M 198.48K 198.48K -44650 -44650 -38919 -38919
accountsReceivables -6.45M 200.46K -284.47K 33809 33809 -82281 -82281 -68338 -68338
inventory - - - - - - - - -
accountsPayables -592.04K - 153.58K - - - - - -
otherWorkingCapital 6.13M 238.93K -8.93M 164.67K 164.67K 37631 37631 29419 29419
otherNonCashItems -64022 -808.72K 64784 29212 29212 257.32K 257.32K 56932 56932
netCashProvidedByOperatingActivities -5.09M -2.4M -10.92M 267.69K 267.69K -53454 -53454 -33311 -33311
investmentsInPropertyPlantAndEquipment -260.14K -129.27K -27293 -1108 -1108 - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities -260.14K -129.27K -27293 -1108 -1108 - - - -
netDebtIssuance -17835 - -265.98K - - - - - -
longTermNetDebtIssuance -17835 - -265.98K - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance -27103.1 -258.2K 19.5M - - - - - -
netCommonStockIssuance -27103.1 -258.2K 19.5M - - - - - -
commonStockIssuance -27103.1 - 19.5M - - - - - -
commonStockRepurchased - -258.2K - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities -604.08K -305.52K -79422 -135.82K -135.82K 55316 55316 -17739 -17739
netCashProvidedByFinancingActivities -649.02K -563.73K 19.16M -135.82K -135.82K 55316 55316 -17739 -17739