Fast Finance Pay Corp.
FFPP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,102 | $675 | $422 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,023 | $2,399 | $2,170 | $2,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213 | $327 | $492 | $30 |
| Total Curr. Assets | $3,339 | $3,401 | $3,084 | $2,229 |
| Property Plant & Equip (Net) | $15 | $19 | $22 | $28 |
| Goodwill | $0 | $0 | $3,963 | $3,963 |
| Intangibles | $5,423 | $5,027 | $3,796 | $5,847 |
| Long-Term Investments | $4,153 | $3,232 | $1,575 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $432 | $0 | $0 | $0 |
| Total NC Assets | $10,023 | $8,277 | $9,356 | $9,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,362 | $11,679 | $12,440 | $12,067 |
| Liabilities | – | – | – | – |
| Payables | $412 | $807 | $1,103 | $294 |
| Short-Term Debt | $58 | $360 | $125 | $391 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488 | $399 | $128 | $320 |
| Total Curr. Liab. | $958 | $1,566 | $1,356 | $1,004 |
| LT Debt | $306 | $0 | $360 | $3,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,434 | $0 |
| Total NC Liab. | $306 | $0 | $3,794 | $3,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,264 | $1,566 | $5,150 | $4,858 |
| Equity | – | – | – | – |
| Pref Stock | $250 | $225 | $0 | $0 |
| Common Stock | $3 | $0 | $3 | $110 |
| Retained Earnings | -$860 | -$486 | -$76 | -$109 |
| AOCI | $1,888 | $325 | -$13 | -$62 |
| Other Equity | $10,818 | $10,048 | $7,376 | $7,269 |
| Total Equity | $12,098 | $10,113 | $7,290 | $7,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,362 | $11,679 | $12,440 | $12,067 |
| Net Debt | -$738 | -$315 | $63 | $4,051 |