Fast Finance Pay Corp. FFPP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -10.04M | -13.41M | -6.83M | -10.08M |
| Total Depreciation and Amortization | 188.40K | 183.00K | 164.30K | 190.10K | 133.80K |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 6.79M | 10.80M | 13.21M | 7.36M | 7.30M |
| Change in Net Operating Assets | -3.09M | -2.33M | -2.19M | -4.44M | -34.80K |
| Cash from Operations | -1.69M | -1.19M | -2.03M | -3.52M | -2.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | -5.76M | -5.54M | -2.02M | -1.69M |
| Cash from Investing | -4.04M | -5.76M | -5.54M | -1.78M | -1.63M |
| Total Debt Issued | 658.20K | 158.20K | 233.80K | 172.40K | 189.60K |
| Total Debt Repaid | -377.70K | -380.90K | -367.60K | -26.10K | -38.60K |
| Issuance of Common Stock | 3.64M | 5.03M | 5.68M | 3.79M | 3.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.00K | 250.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 432.20K | 432.20K | 432.20K | -250.80K | -- |
| Cash from Financing | 4.35M | 5.24M | 6.22M | 3.93M | 4.16M |
| Foreign Exchange rate Adjustments | 748.50K | 1.45M | 1.42M | 1.99M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.40K | -256.90K | 70.20K | 386.80K | 1.10M |