FingerMotion Inc (FNGR)

Name: FingerMotion Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$5.8M

Net Income

-$1.7M

Operating Margin

-29.4%

Free Cash Flow

-$8.2M

Debt / Assets

72.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FingerMotion Inc (FNGR).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Revenue	5,796,441	8,647,511	8,458,743	8,534,079
Cost of Revenue	5,668,302	8,616,537	8,306,222	8,090,509
Gross Profit	128,139	38,740	152,521	443,570
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,130,943	1,514,052	1,650,279	1,899,381
Operating Expenses	1,829,903	1,528,160	2,141,451	2,057,677
Operating Income	-1,701,764	-1,489,420	-1,988,930	-1,614,107
Interest Expense	25,225	40,248	51,881	67,325
Income Before Tax	-1,681,612	-1,549,524	-2,022,761	-1,662,655
Income Tax Expense	0	0	0	57
Net Income	-1,670,197	-1,541,010	-2,008,556	-1,660,801
Per Share
EPS	-0.03	-0.03	-0.04	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FingerMotion Inc (FNGR).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Revenue	35,607,614	35,791,685	34,054,205	22,927,415	16,683,570
Cost of Revenue	32,843,907	31,929,967	31,735,735	20,113,294	15,036,876
Gross Profit	2,763,707	3,861,718	2,318,470	2,814,121	1,646,694
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	7,483,831	6,908,939	8,123,883	6,700,075	5,251,434
Operating Expenses	8,712,708	7,679,407	8,984,535	7,681,356	5,830,832
Operating Income	-5,949,000	-3,817,689	-6,666,065	-4,867,235	-4,225,183
Interest Expense	164,059	121,451	566,083	170,141	273,594
Income Before Tax	-5,988,463	-3,812,017	-7,538,837	-4,940,548	-4,378,074
Income Tax Expense	-879,121	0	305	76,209	0
Net Income	-5,112,804	-3,757,519	-7,539,142	-5,016,757	-4,381,974
Per Share
EPS	-0.10	-0.07	-0.17	-0.12	-0.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for FingerMotion Inc (FNGR).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	1,128,135	1,517,232	9,240,241	461,933
Short Term Investments	6,631,704	0	0	0
Net Receivables	32,659,436	11,669,285	2,803,913	6,414,414
Inventory	136,020	0	1,082,636	1,407
Total Current Assets	42,037,360	18,724,918	17,265,851	10,209,096
Property Plant Equipment	149,841	59,440	208,207	31,877
Goodwill and Intangibles	9,758	30,456	73,066	125,932
Total Assets	48,820,451	18,814,814	17,547,124	10,366,905
Liabilities
Account Payables	24,560,361	5,153,359	27,371	3,588,289
Short Term Debt	1,250,553	4,796	852,924	5,069
Total Current Liabilities	35,134,555	6,753,915	2,036,520	5,278,655
Long Term Debt	9,986	0	2,538,304	0
Total Liabilities	35,161,495	6,753,915	4,574,824	5,278,655
Shareholders Equity
Retained Earnings	-34,187,384	-28,448,833	-24,691,314	-17,152,172
Total Shareholders Equity	13,653,466	12,104,113	12,961,016	5,077,271

Balance sheet annual history for FingerMotion Inc (FNGR).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	1,128,135	1,517,232	9,240,241	461,933	850,717
Short Term Investments	6,631,704	0	0	0	0
Net Receivables	32,659,436	11,669,285	2,803,913	6,414,414	5,606,032
Inventory	136,020	0	1,082,636	1,407	1,401
Total Current Assets	42,037,360	18,724,918	17,265,851	10,209,096	7,104,527
Property Plant Equipment	149,841	59,440	208,207	31,877	75,767
Goodwill and Intangibles	9,758	30,456	73,066	125,932	161,210
Total Assets	48,820,451	18,814,814	17,547,124	10,366,905	7,341,504
Liabilities
Account Payables	24,560,361	5,153,359	27,371	3,588,289	2,473,636
Short Term Debt	1,250,553	4,796	852,924	5,069	592,469
Total Current Liabilities	35,134,555	6,753,915	2,036,520	5,278,655	4,112,295
Long Term Debt	9,986	0	2,538,304	0	1,114,243
Total Liabilities	35,161,495	6,753,915	4,574,824	5,278,655	5,226,538
Shareholders Equity
Retained Earnings	-34,187,384	-28,448,833	-24,691,314	-17,152,172	-12,208,728
Total Shareholders Equity	13,653,466	12,104,113	12,961,016	5,077,271	2,106,883

Cash flow quarterly history for FingerMotion Inc (FNGR).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	-5,109,342	-3,757,519	-7,538,837	-4,940,548
Depreciation & Amortization	156,497	70,909	63,103	57,894
Stock Based Compensation	609,971	730,209	2,361,475	777,576
Change in Working Capital	2,389,495	-5,193,048	-3,612,435	-1,742,784
Operating Cash Flow	-8,179,304	-8,203,946	-8,614,133	-5,847,862
Investing Activities
Capital Expenditure	-4,115	-376	-74,817	-26,072
Investments	-4,115	-376	-74,817	-26,072
Investing Cash Flow	-4,115	-376	-74,817	-26,072
Financing Activities
Debt Repayment	1,133,745	-1,135,333	-266,667	-299,695
Common Stock Issued/Repurchased	6,642,504	840,000	12,020,000	5,114,499
Dividends Paid	0	0	0	0
Financing Cash Flow	7,776,249	-295,333	17,343,333	5,414,194
Summary
Free Cash Flow	-8,183,419	-8,204,322	-8,688,950	-5,873,934
Net Change in Cash	-389,097	-7,723,009	8,778,308	-388,784

Cash flow annual history for FingerMotion Inc (FNGR).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	-5,109,342	-3,757,519	-7,538,837	-4,940,548	-4,378,074
Depreciation & Amortization	156,497	70,909	63,103	57,894	27,055
Stock Based Compensation	609,971	730,209	2,361,475	777,576	640,394
Change in Working Capital	2,389,495	-5,193,048	-3,612,435	-1,742,784	-593,740
Operating Cash Flow	-8,179,304	-8,203,946	-8,614,133	-5,847,862	-4,271,618
Investing Activities
Capital Expenditure	-4,115	-376	-74,817	-26,072	-238,485
Investments	-4,115	-376	-74,817	-26,072	-16,996
Investing Cash Flow	-4,115	-376	-74,817	-26,072	-238,485
Financing Activities
Debt Repayment	1,133,745	-1,135,333	-266,667	-299,695	-1,000,000
Common Stock Issued/Repurchased	6,642,504	840,000	12,020,000	5,114,499	5,871,500
Dividends Paid	0	0	0	0	0
Financing Cash Flow	7,776,249	-295,333	17,343,333	5,414,194	5,174,600
Summary
Free Cash Flow	-8,183,419	-8,204,322	-8,688,950	-5,873,934	-4,510,103
Net Change in Cash	-389,097	-7,723,009	8,778,308	-388,784	747,798