Fast Finance Pay Corp. FFPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 601.60K | 186.30K | -8.40M | 1.83M | -3.66M |
| Total Depreciation and Amortization | 100.50K | 104.20K | -59.40K | 43.10K | 95.10K |
| Total Amortization of Deferred Charges | -- | -- | 200.00K | -- | -- |
| Total Other Non-Cash Items | 12.70K | 144.20K | 6.68M | -46.20K | 4.02M |
| Change in Net Operating Assets | -1.05M | -912.70K | 2.61M | -3.74M | -296.40K |
| Cash from Operations | -338.10K | -477.90K | 1.03M | -1.90M | 159.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.40K | -327.40K | -3.53M | -331.40K | -1.57M |
| Cash from Investing | 149.40K | -327.40K | -3.53M | -331.40K | -1.57M |
| Total Debt Issued | 500.00K | -- | 158.20K | -- | 0.00 |
| Total Debt Repaid | -22.40K | -26.30K | -341.50K | 12.50K | -25.60K |
| Issuance of Common Stock | 75.40K | 379.20K | 1.89M | 1.29M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 683.00K | -250.80K | -- |
| Cash from Financing | 553.10K | 353.00K | 2.39M | 1.05M | 1.44M |
| Foreign Exchange rate Adjustments | -125.80K | 366.80K | 23.40K | 484.10K | 580.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.60K | -85.50K | -79.50K | -702.00K | 610.10K |