NASDAQ : FNGR
FingerMotion, Inc. — Financial statements
Communication Services · Telecom Services · Singapore
Last price 0.1427 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.11M
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Financial statements
FingerMotion, Inc. (FNGR) reported revenue of 7.96M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.96M | 24.13M | 35.61M | 35.79M | 34.05M | 22.93M |
| Cost of Revenue | 7.11M | 23.44M | 32.84M | 31.93M | 31.74M | 20.11M |
| Gross Profit | 847.58K | 693.85K | 2.76M | 3.86M | 2.32M | 2.81M |
| Selling, General & Admin | 5.29M | 5.66M | 7.48M | 6.91M | 8.12M | 6.70M |
| Research & Development | 273.04K | 411.93K | 632.77K | 699.56K | 797.55K | 923.39K |
| Operating Expenses | 11.77M | 7.63M | 8.71M | 7.68M | 8.98M | 7.68M |
| Operating Income | -10.93M | -6.94M | -5.95M | -3.82M | -6.67M | -4.87M |
| Interest Expense | -789.29K | -146.24K | -164.06K | -121.45K | -566.08K | -170.14K |
| Interest & Investment Income | 26.49K | 25.85K | 87.06K | 62.65K | 52.02K | 21.15K |
| Currency Exchange Gain (Loss) | -9.30K | -14.46K | 15.74K | -1.86K | -776.00 | -2.02K |
| Other Non Operating Income (Expenses) | 1.24M | 33.55K | 21.80K | 66.33K | -357.93K | 77.70K |
| EBT Excluding Unusual Items | -10.46M | -7.04M | -5.99M | -3.81M | -7.54M | -4.94M |
| Pretax Income | -10.46M | -7.04M | -5.99M | -3.81M | -7.54M | -4.94M |
| Income Tax Expense | -879.12K | |||||
| Earnings From Continuing Operations | -10.46M | -7.04M | -5.11M | -3.81M | -7.54M | -4.94M |
| Minority Interest in Earnings | 77.83K | 43.56K | -3.46K | 514.00 | -305.00 | -2.90K |
| Net Income | -10.38M | -7.00M | -5.11M | -3.81M | -7.54M | -4.94M |
| Net Income to Common | -10.38M | -7.00M | -5.11M | -3.81M | -7.54M | -4.94M |
| Shares Outstanding (Basic) | 61.50M | 59.60M | 55.61M | 52.17M | 44.01M | 40.84M |
| Shares Outstanding (Diluted) | 61.50M | 59.60M | 55.61M | 52.17M | 44.01M | 40.84M |
| EPS (Basic) | -0.17 | -0.12 | -0.09 | -0.07 | -0.17 | -0.12 |
| EPS (Diluted) | -0.17 | -0.12 | -0.09 | -0.07 | -0.17 | -0.12 |
| Free Cash Flow | -4.37M | -3.93M | -8.18M | -7.33M | -8.69M | -5.86M |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.15 | -0.14 | -0.20 | -0.14 |
| Gross Margin | 10.65% | 2.88% | 7.76% | 10.79% | 6.81% | 12.27% |
| Operating Margin | -137.30% | -28.76% | -16.71% | -10.67% | -19.57% | -21.23% |
| Profit Margin | -130.46% | -29.00% | -14.36% | -10.65% | -22.14% | -21.56% |
| Free Cash Flow Margin | -54.88% | -16.27% | -22.98% | -20.47% | -25.52% | -25.57% |
| EBITDA | -10.92M | -6.92M | -5.92M | -3.75M | -6.60M | -4.81M |
| EBITDA Margin | -137.19% | -28.69% | -16.63% | -10.47% | -19.39% | -20.98% |
| D&A For EBITDA | 8.72K | 16.44K | 26.25K | 70.91K | 63.10K | 57.89K |
| EBIT | -10.93M | -6.94M | -5.95M | -3.82M | -6.67M | -4.87M |
| EBIT Margin | -137.30% | -28.76% | -16.71% | -10.67% | -19.57% | -21.23% |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14M | 68.60K | 1.13M | 1.52M | 9.24M | 461.93K |
| Short-Term Investments | 4.73M | 4.52M | 6.63M | 5.19M | ||
| Cash & Short-Term Investments | 6.87M | 4.59M | 7.76M | 6.71M | 9.24M | 461.93K |
| Accounts Receivable | 40.90M | 44.83M | 32.66M | 8.59M | 1.33M | 4.88M |
| Other Receivables | 115.65K | 14.77K | 14.47K | 8.76K | 2.55M | 1.54M |
| Receivables | 41.02M | 44.85M | 32.67M | 8.60M | 3.89M | 6.41M |
| Inventory | 326.41K | 258.16K | 136.02K | 1.41K | ||
| Prepaid Expenses | 273.07K | 282.57K | 385.10K | 1.05M | 369.26K | |
| Other Current Assets | 1.66M | 1.80M | 1.08M | 3.05M | 3.09M | 2.96M |
| Total Current Assets | 53.14M | 51.77M | 42.04M | 18.36M | 17.27M | 10.21M |
| Property, Plant & Equipment | 307.93K | 47.57K | 149.84K | 59.44K | 208.21K | 31.88K |
| Other Intangible Assets | 1.64M | 2.03M | 9.76K | 30.46K | 73.07K | 125.93K |
| Long-Term Deferred Tax Assets | 7.12M | 7.00M | 6.62M | |||
| Total Assets | 62.71M | 60.85M | 48.82M | 18.45M | 17.55M | 10.37M |
| Accounts Payable | 35.22M | 34.41M | 24.56M | 5.15M | 27.37K | 3.59M |
| Accrued Expenses | 9.42M | 10.68M | 9.32M | 1.60M | 1.10M | 1.69M |
| Short-Term Debt | 2.96M | |||||
| Current Portion of Long-Term Debt | 576.23K | 576.23K | 1.13M | 730.00K | ||
| Current Portion of Leases | 72.61K | 10.60K | 116.81K | 4.80K | 122.92K | 5.07K |
| Other Current Liabilities | 3.07M | 60.00K | ||||
| Total Current Liabilities | 51.31M | 45.68M | 35.13M | 6.75M | 2.04M | 5.28M |
| Long-Term Debt | 2.53M | |||||
| Long-Term Leases | 185.06K | 9.99K | 4.97K | |||
| Long-Term Deferred Tax Liabilities | 18.36K | 18.00K | 16.95K | |||
| Total Liabilities | 51.52M | 45.70M | 35.16M | 6.75M | 4.57M | 5.28M |
| Common Stock | 8.52K | 6.13K | 5.71K | 5.25K | 4.94K | 4.26K |
| Additional Paid-In Capital | 63.24M | 56.45M | 48.78M | 41.53M | 38.04M | 22.09M |
| Retained Earnings | -48.12M | -41.19M | -34.19M | -29.07M | -24.69M | -17.15M |
| Comprehensive Income & Other | -3.84M | -84.10K | -943.28K | -767.01K | -391.69K | 137.91K |
| Total Common Equity | 11.29M | 15.19M | 13.65M | 11.69M | 12.96M | 5.08M |
| Minority Interest | -95.06K | -38.07K | 5.49K | 2.03K | 11.28K | 10.98K |
| Shareholders' Equity | 11.19M | 15.15M | 13.66M | 11.69M | 12.97M | 5.09M |
| Total Liabilities & Equity | 62.71M | 60.85M | 48.82M | 18.45M | 17.55M | 10.37M |
| Total Debt | 3.79M | 586.84K | 1.26M | 4.80K | 3.39M | 5.07K |
| Net Cash (Debt) | 3.08M | 4.00M | 6.50M | 6.70M | 5.85M | 456.86K |
| Net Cash Per Share | 0.05 | 0.07 | 0.12 | 0.13 | 0.13 | 0.01 |
| Filing Date Shares Outstanding | 91.87M | 61.28M | 57.58M | 52.71M | 51.99M | 42.78M |
| Total Common Shares Outstanding | 85.16M | 61.28M | 57.14M | 52.55M | 49.43M | 42.63M |
| Working Capital | 1.83M | 6.09M | 6.90M | 11.60M | 15.23M | 4.93M |
| Book Value Per Share | 0.13 | 0.25 | 0.24 | 0.22 | 0.26 | 0.12 |
| Tangible Book Value | 9.65M | 13.16M | 13.64M | 11.66M | 12.89M | 4.95M |
| Tangible Book Value Per Share | 0.11 | 0.21 | 0.24 | 0.22 | 0.26 | 0.12 |
| Machinery | 170.68K | 128.35K | 103.94K | 117.96K | 121.00K | 62.35K |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -10.38M | -7.00M | -5.11M | -3.81M | -7.54M | -4.94M |
| Depreciation & Amortization | 8.72K | 16.44K | 136.04K | 70.91K | 63.10K | 57.89K |
| Other Amortization | 1.39M | 334.76K | 20.46K | |||
| Loss (Gain) From Sale of Assets | 87.00 | 118.00 | ||||
| Asset Writedown & Restructuring Costs | 1.26K | |||||
| Stock-Based Compensation | 451.94K | 530.62K | 609.97K | 263.29K | 2.36M | 777.58K |
| Provision & Write-off of Bad Debts | 5.47M | 1.21M | 439.61K | |||
| Other Operating Activities | -1.26M | -43.56K | -6.66M | -514.00 | 111.61K | 2.90K |
| Change in Accounts Receivable | -6.10M | -10.97M | -24.86M | -7.92M | 3.10M | -775.84K |
| Change in Inventory | -186.93K | -109.39K | -137.35K | 1.28K | -6.00 | |
| Change in Accounts Payable | 4.86M | 8.02M | 19.67M | 5.17M | -3.24M | 1.11M |
| Change in Other Net Operating Assets | 1.43M | 4.11M | 7.72M | -1.10M | -3.48M | -2.08M |
| Operating Cash Flow | -4.31M | -3.91M | -8.18M | -7.33M | -8.61M | -5.85M |
| Capital Expenditures | -57.90K | -20.22K | -4.12K | -376.00 | -74.82K | -14.39K |
| Sale (Purchase) of Intangibles | -11.68K | |||||
| Investing Cash Flow | -57.90K | -20.22K | -4.12K | -376.00 | -74.82K | -26.07K |
| Long-Term Debt Issued | 193.61K | 1.60M | 5.53M | 299.69K | ||
| Total Debt Issued | 5.79M | 193.61K | 1.60M | 5.53M | 299.69K | |
| Long-Term Debt Repaid | -751.12K | -463.06K | -1.14M | -266.67K | ||
| Total Debt Repaid | -751.12K | -463.06K | -1.14M | -266.67K | ||
| Net Debt Issued (Repaid) | 5.79M | -557.51K | 1.13M | -1.14M | 5.26M | 299.69K |
| Issuance of Common Stock | 464.40K | 3.42M | 6.64M | 840.00K | 12.08M | 5.11M |
| Financing Cash Flow | 6.26M | 2.86M | 7.78M | -295.33K | 17.34M | 5.41M |
| Foreign Exchange Rate Adjustments | 23.10K | 2.37K | 18.07K | -99.98K | 123.92K | 70.96K |
| Net Cash Flow | 1.91M | -1.06M | -389.10K | -7.72M | 8.78M | -388.78K |
| Free Cash Flow | -4.37M | -3.93M | -8.18M | -7.33M | -8.69M | -5.86M |
| Free Cash Flow Margin | -54.88% | -16.27% | -22.98% | -20.47% | -25.52% | -25.57% |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.15 | -0.14 | -0.20 | -0.14 |
| Levered Free Cash Flow | -524.20K | -5.27M | 1.60M | 283.57K | -4.54M | -4.08M |
| Unlevered Free Cash Flow | -702.17K | -5.18M | 1.70M | 359.48K | -4.18M | -3.97M |
| Cash Interest Paid | 789.29K | 146.24K | 164.06K | 36.63K | ||
| Cash Income Tax Paid | 8.94K | |||||
| Change in Working Capital | 4.82K | 1.05M | 2.39M | -3.85M | -3.61M | -1.74M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.00M | 75.38M | 68.00M | 140.30M | 68.14M | 121.74M |
| Enterprise Value | 6.92M | 75.75M | 69.54M | 138.41M | 61.96M | 120.65M |
| Last Close Price | 0.11 | 1.23 | 1.19 | 2.67 | 1.44 | 2.86 |
| Forward PE | 274.00 | 274.00 | 274.00 | |||
| PS Ratio | 1.30 | 3.12 | 1.91 | 3.92 | 2.00 | 5.31 |
| PB Ratio | 0.85 | 4.97 | 4.98 | 12.00 | 5.25 | 23.93 |
| P/TBV Ratio | 1.07 | 5.73 | 4.98 | 12.03 | 5.29 | 24.59 |
| EV/Sales Ratio | 0.91 | 3.14 | 1.95 | 3.87 | 1.82 | 5.26 |
| Debt / Equity Ratio | 0.34 | 0.04 | 0.09 | 0.00 | 0.26 | 0.00 |
| Net Debt / Equity Ratio | -0.28 | -0.26 | -0.48 | -0.57 | -0.45 | -0.09 |
| Net Debt / EBITDA Ratio | 0.28 | 0.58 | 1.10 | 1.79 | 0.89 | 0.10 |
| Net Debt / FCF Ratio | 0.70 | 1.02 | 0.79 | 0.92 | 0.67 | 0.08 |
| Asset Turnover | 0.14 | 0.44 | 1.06 | 1.99 | 2.44 | 2.59 |
| Inventory Turnover | 31.60 | 118.92 | 14,325.71 | |||
| Quick Ratio | 0.93 | 1.08 | 1.15 | 2.27 | 6.45 | 1.30 |
| Current Ratio | 1.04 | 1.13 | 1.20 | 2.72 | 8.48 | 1.93 |
| Return on Equity (ROE) | -79.63% | -48.88% | -40.31% | -30.91% | -83.48% | -137.18% |
| Return on Assets (ROA) | -11.92% | -7.91% | -11.05% | -13.26% | -29.85% | -34.36% |
| Return on Capital Employed (ROCE) | -95.90% | -45.80% | -43.50% | -32.70% | -43.00% | -95.70% |
| Earnings Yield | -156.74% | -9.28% | -7.52% | -2.72% | -11.06% | -4.06% |
| FCF Yield | -42.18% | -5.21% | -12.04% | -5.22% | -12.75% | -4.81% |
| Buyback Yield / Dilution | -5.23% | -7.16% | -6.60% | -18.53% | -7.77% | -21.18% |