OTC : FFPP

Fast Finance Pay Corp. — Financials

$19.98 USD

$0 (0.0%)

Volume
200
Average Volume
134
Market Capitalization
$550.35M
P/E Ratio
-80.99
Dividend Yield
0.00%
Price Target
Year High
$40.00
Year Low
$10.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.31
FFPP Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 11.27M 10.43M 4.52M 1.15M 1.36M 195.29K
costOfRevenue 6.08M 5.88M 2.65M 890.02K 1.23M 165.17K
grossProfit 5.19M 4.55M 1.86M 261.11K 130.02K 30118
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - 3.82M 1.47M 92117 72384 -
sellingAndMarketingExpenses - - - 20500 56537 -
sellingGeneralAndAdministrativeExpenses 5.37M 3.82M 1.47M 112.62K 128.92K 220.67K
otherExpenses - 142.97K 128.32K - - -
operatingExpenses 5.37M 3.96M 1.6M 112.62K 128.92K 220.67K
costAndExpenses 11.44M 9.84M 4.25M -1M -1.36M 385.84K
netInterestIncome -25471 -29420 -411 -1118 - -87
interestIncome - - - - - -
interestExpense 25471 29420 411 1118 - 87
depreciationAndAmortization 375.1K 142.97K 128.32K 46495 - 4500
ebitda 200K 735.84K 395.17K 194.99K -161.96K 567.28K
ebit -175.09K 592.88K 266.86K 148.5K -161.96K 562.78K
nonOperatingIncomeExcludingInterest - - - - - -753.34K
operatingIncome -175.09K 592.88K 266.86K 148.5K 1094 -190.56K
totalOtherIncomeExpensesNet -6.8M -29420 -411 -1118 -163.06K 753.25K
incomeBeforeTax -6.97M 563.46K 266.44K 147.38K -161.97K 562.7K
incomeTaxExpense 1486 -4907 21889 5256 60146 10309
netIncomeFromContinuingOperations -6.97M 568.36K 244.56K 142.12K -222.12K 552.39K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -6.97M 568.36K 244.56K 142.12K -222.12K 552.39K
netIncomeDeductions - - - - - -
bottomLineNetIncome -6.97M 568.36K 244.56K 142.12K -222.12K 552.39K
eps -0.25 0.02 0.01 0.01 -0.01 0.03
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 314.41K 422.17K 170.09K 45064 28670 31000
shortTermInvestments - - - - - -
cashAndShortTermInvestments 314.41K 422.17K 170.09K 45064 28670 31000
netReceivables 3.96M 2.17M 949.73K 1.81M 1.49M 189.61K
accountsReceivables 3.89M 2.17M 949.73K 392.44K 1.48M 184.97K
otherReceivables 67132 - 486.99K 1.41M 9913 4642
inventory - - - - - -
prepaids - 40450 23088 - - 13500
otherCurrentAssets 26562 451.96K 486.99K - - -
totalCurrentAssets 4.3M 3.08M 1.63M 1.85M 1.51M 234.11K
propertyPlantEquipmentNet 3.83M 22288 41487 200.91K - -
goodwill - 3.96M 3.96M - - -
intangibleAssets 1.02M 3.8M 4.15M 7.16M 95402 225K
goodwillAndIntangibleAssets 1.02M 7.76M 8.12M 7.16M 95402 225K
longTermInvestments 10.52M 1.58M 1.58M - - -
taxAssets - - - - - -
otherNonCurrentAssets 352.31K - - 37313 39654 42756
totalNonCurrentAssets 15.72M 9.36M 9.73M 7.4M 135.06K 267.76K
otherAssets - - - - 1 -
totalAssets 20.02M 12.44M 11.36M 9.25M 1.65M 501.87K
totalPayables 339.85K 1.1M 963.52K 4.83M 1.46M 166.25K
accountPayables 183.92K 1.1M 963.52K 4.83M 1.46M 166.25K
otherPayables 155.94K - - - - -
accruedExpenses - - - - - -
shortTermDebt 60418 124.87K - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue 1.76M - - - - -
otherCurrentLiabilities 2.08M 127.5K 192.64K 145.75K 12263 430.73K
totalCurrentLiabilities 4.24M 1.36M 1.16M 4.97M 1.47M 596.98K
longTermDebt 288.19K 360.19K - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - 3.43M 3.65M - - -
totalNonCurrentLiabilities 288.18K 3.79M 3.65M - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 4.53M 5.15M 4.81M 4.97M 1.47M 596.98K
treasuryStock - - - - - -
preferredStock 250.03K 30 408 404 10 12
commonStock 2987 2753 40 21326 13826 46318
retainedEarnings -9.39M -76101 -644.46K -889.02K -1.03M -809.02K
additionalPaidInCapital 23.61M 7.38M 7.13M 5.15M 1.2M 661.85K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -6.97M 568.36K 244.56K 142.12K -222.12K 552.39K
depreciationAndAmortization 375.1K 142.97K 128.32K 46495 - 4500
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - 56537 -
changeInWorkingCapital -1.57M -1.27M 304.15K 130.48K -1.69M 142.04K
accountsReceivables -2.67M -1.22M 455.75K 327.49K -1.29M -224.42K
inventory - - - - - -
accountsPayables -457.79K - - -332.94K - 160.67K
otherWorkingCapital 1.55M -45738 -151.6K 135.93K -401.9K 205.79K
otherNonCashItems 6.77M 138.22K -463.15K 20500 1.36M -753.34K
netCashProvidedByOperatingActivities -1.4M -416.05K 213.87K 339.59K -494.63K -54407
investmentsInPropertyPlantAndEquipment -365.22K - -925.39K -247.4K - -
acquisitionsNet - 235.13K - -72747 - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -3.49M - - - - -
netCashProvidedByInvestingActivities -3.86M 235.13K -925.39K -320.15K - -
netDebtIssuance -211.62K 360.19K -78623 - - -19303
longTermNetDebtIssuance -211.62K 360.19K -78623 - - -19303
shortTermNetDebtIssuance - - - - - -
netStockIssuance 4.46M 244.88K 388.49K - 501.68K 43428
netCommonStockIssuance 4.46M 244.88K 388.49K - 501.68K 43428
commonStockIssuance 4.46M 244.88K 388.49K - 501.68K 43428
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - -93651 454.28K - - 56180
netCashProvidedByFinancingActivities 4.25M 511.42K 764.14K - 501.68K 80305
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 3.33M 2.89M 3.11M 2.87M 2.46M 2.44M 4.08M 2.16M 1.96M 1.78M
costOfRevenue 1M 3.05M 759.5K 1.55M 1.27M 1.12M 1.73M 1.75M 1.51M 1.2M
grossProfit 2.32M -155.72K 2.35M 1.32M 1.19M 1.32M 2.34M 408.54K 446.44K 577.93K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 1.37M 1.31M 1.83M 308.08K 341.88K 526.64K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.92M 1.74M 1.66M 1.19M 1.37M 1.31M 1.83M 308.08K 1.37M 526.64K
otherExpenses - - - - 99588 32541 33581 32823 -991.96K 48555
operatingExpenses 1.92M 1.74M 1.66M 1.19M 1.47M 1.34M 1.86M 340.9K 380.31K 575.19K
costAndExpenses 2.93M 4.78M 2.42M 2.74M 2.73M 2.46M 3.59M 2.09M 1.89M 1.78M
netInterestIncome -12544 -21006 -79 334 -4720 -9577 -7356 -6425 -4873 -78
interestIncome - - - 334 - - - - - -
interestExpense 12544 21006 79 - 4720 9577 7356 6425 4873 78
depreciationAndAmortization 104.22K 120.73K 43050 111.73K 99588 32541 33580 38423 38423 48555
ebitda 503.42K -1.77M 735.35K 242.83K -176.38K 10790 515.94K 106.06K 104.56K 51296
ebit 399.2K -1.89M 692.3K 131.11K -275.97K -21751 482.36K 67634 66134 2741
nonOperatingIncomeExcludingInterest - - - -334 - - - - - -
operatingIncome 399.2K -1.89M 692.3K 130.77K -275.97K -21751 482.36K 66134 64634 2741
totalOtherIncomeExpensesNet -156.76K -6.79M -79 334 -4720 -9577 -7356 -6244 -5907 -411
incomeBeforeTax 242.44K -8.68M 692.22K 131.11K -280.69K -31328 475K 59890 58727 2330
incomeTaxExpense 60931 -64352 28432 36416 990 75 4720 -9723 1021 11239
netIncomeFromContinuingOperations 181.51K -8.62M 663.79K 94691 -281.68K -31403 470.28K -215.46K -247.6K -8909
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 181.51K -8.62M 663.79K 94691 -281.68K -31403 470.28K 70926 64741 -8909
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 181.51K -8.62M 663.79K 94691 -281.68K -31403 470.28K 70926 64741 -8909
eps 0.01 -0.28 0.02 0.0 -0.01 -0.0 0.02 0.0 0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 228.89K 314.41K 393.9K 1.1M 674.79K 422.17K 193.88K 180K 214.99K 170.09K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 228.89K 314.41K 393.9K 1.1M 674.79K 422.17K 193.88K 180K 214.99K 170.09K
netReceivables 8.32M 3.96M 6.34M 2.02M 2.4M 2.17M 2M 1.52M 1.3M 949.73K
accountsReceivables 6.6M 3.89M 3.94M 1.49M 2.4M 2.17M 2M 1.52M 1.28M 949.73K
otherReceivables 1.72M 67132 2.4M 535.26K - - - - 19567 -
inventory - - - - - - - - - -
prepaids - - - 213.41K 223.07K 40450 30481 - - 23088
otherCurrentAssets 14613 26562 46096 - 104.12K 451.96K - 119.8K - 486.99K
totalCurrentAssets 8.57M 4.3M 6.78M 3.34M 3.4M 3.08M 2.23M 1.82M 1.51M 1.63M
propertyPlantEquipmentNet 1541 3.83M 10989 15468 18836 22288 28409 31536 36125 41487
goodwill - - - - - 3.96M 3.96M 3.96M 3.96M 3.96M
intangibleAssets 4.92M 1.02M 4.71M 5.42M 5.03M 3.8M 5.85M 5.7M 5.76M 4.15M
goodwillAndIntangibleAssets 4.92M 1.02M 4.71M 5.42M 5.03M 7.76M 9.81M 9.66M 9.72M 8.12M
longTermInvestments 9.07M 10.52M 7M 4.15M 3.23M 1.58M - - - 1.58M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 695.38K 352.31K 683.02K 432.19K - - - 543.74K 456.99K -
totalNonCurrentAssets 14.68M 15.72M 12.4M 10.02M 8.28M 9.36M 9.84M 10.24M 10.22M 9.73M
otherAssets - - - - - - - - - -
totalAssets 23.25M 20.02M 19.18M 13.36M 11.68M 12.44M 12.07M 12.05M 11.73M 11.36M
totalPayables 1.05M 339.85K 1.16M 412.12K 807.43K 1.1M 293.9K 436.7K 4.32M 963.52K
accountPayables 895.34K 183.92K 1.16M 412.12K 807.43K 1.1M 293.9K 436.7K 4.32M 963.52K
otherPayables 157.75K 155.94K - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 193.95K 60418 59766 58155 359.84K 124.87K 390.95K - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 1.73M 1.76M 1.76M - - - - - - -
otherCurrentLiabilities 3.56M 2.08M 91385 487.67K 398.66K 127.5K 319.51K 1.26M 903.95K 192.64K
totalCurrentLiabilities 6.54M 4.24M 3.07M 957.95K 1.57M 1.36M 1M 1.7M 5.22M 1.16M
longTermDebt 128.36K 288.19K 288.74K 305.62K - 360.19K 3.85M 3.69M - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 3.43M - - -6.56M 3.65M
totalNonCurrentLiabilities 128.36K 288.18K 288.74K 305.62K - 3.79M 3.85M 3.69M -6.56M 3.65M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.67M 4.53M 3.36M 1.26M 1.57M 5.15M 4.86M 5.39M 5.22M 4.81M
treasuryStock - - - - - - - - - -
preferredStock 100.03K 250.03K 250.03K 250.03K 225K 30 30 30 407 408
commonStock 3054 2987 3030 2754 418 2753 110.14K 110.14K 1605 40
retainedEarnings -8.99M -9.39M -232.97K -860.02K -485.76K -76101 -108.74K -579.02K -649.94K -644.46K
additionalPaidInCapital 24.56M 23.61M 15.12M 10.82M 10.05M 7.38M 7.27M 7.27M 7.15M 7.13M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 181.51K -8.62M 663.79K 94691 -281.68K -31403 470.28K 70926 64741 -8909
depreciationAndAmortization 104.22K 120.73K 43050 111.73K 99588 32541 33581 38423 38423 48555
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -907.87K 2.61M -3.74M 587.03K -661.09K -354.92K -267.4K -321.64K -321.64K 1.08M
accountsReceivables -2.69M 2.08M -4.65M 134.73K -231.17K -303.3K -486.86K -214.85K -214.85K 2.51M
inventory - - - - - - - - - -
accountsPayables 647.03K -1.12M 805.3K 152K - - - - - -
otherWorkingCapital 1.14M 1.65M 106.45K 300.3K -429.93K -51618 219.47K -106.8K -106.8K -1.43M
otherNonCashItems 144.22K 6.77M 1.12M 22049 -344.98K 453.47K -509.24K 90808 96993 -1.61M
netCashProvidedByOperatingActivities -477.92K 878.28K -1.9M 815.5K -1.19M 99689 -272.77K -121.49K -121.49K -491.98K
investmentsInPropertyPlantAndEquipment -228.92K -33808 -331.41K - - 48269 -48269 - - -31369
acquisitionsNet - - - - - 235.13K - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -174.15K -3.49M - - - - -130.3K 65150 65150 -
netCashProvidedByInvestingActivities -403.07K -3.53M -331.41K - - 283.4K -178.57K 65150 65150 -31369
netDebtIssuance -26290 -196.13K 12523 -263.05K 235.04K 94109 390.95K 374.78K - -78623
longTermNetDebtIssuance -26290 -196.13K 12523 -28014 - -30763 390.95K 374.78K - -78623
shortTermNetDebtIssuance - - - -235.04K 235.04K 124.87K - - - -
netStockIssuance 379.24K 2.21M 1.98M 50000 225K - - 24990 122.7K 54998
netCommonStockIssuance 379.24K 2.21M 1.98M 50000 225K - - 24990 122.7K 54998
commonStockIssuance 379.24K 2.21M 1.98M 50000 225K - - 24990 122.7K 54998
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - -938.63K 938.63K - -218.52K - -277.33K -257 454.28K
netCashProvidedByFinancingActivities 352.95K 2.02M 1.05M 725.58K 460.04K -124.41K 390.95K 122.44K 122.44K 430.65K