Fast Track Group (FTRK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.71M | 1.33M | 1.33M | 743.61K | 718.17K | 72.38K | 72.38K |
| Cash & Short-Term Investments | 8.35M | 268.44K | 274.98K | 10.32K | 9.96K | 3.19K | 9.74K |
| Cash Only | 8.35M | 268.44K | 268.44K | 5.3K | 5.12K | 3.19K | 3.19K |
| Short-Term Investments | 0 | 0 | 6.55K | 5.02K | 4.85K | 0 | 6.55K |
| Accounts Receivable | 399.08K | 122.44K | 113.64K | 139.44K | 134.67K | 62.64K | 61.79K |
| Days Sales Outstanding | 19.78 | 21.67 | 23.49 | 1K | 753.71 | 93.33 | 375.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 42.25K | 787.98K | 943.9K | 593.85K | 573.54K | 4.87K | 848 |
| Total Non-Current Assets | 574.79K | 25.28K | 25.28K | 32.63K | 31.51K | 61.4K | 61.4K |
| Property, Plant & Equipment | 32.74K | 25.28K | 25.28K | 32.63K | 31.51K | 61.4K | 61.4K |
| Fixed Asset Turnover | 41.46x | 19.39x | 16.93x | 0.39x | 0.26x | 0.98x | 0.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 542.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.28M | 1.36M | 1.36M | 776.23K | 749.68K | 133.78K | 133.78K |
| Asset Turnover | 0.12x | 0.36x | 0.46x | 0.02x | 0.03x | 0.45x | 0.45x |
| Asset Growth % | 2255.13% | 914.94% | 914.94% | - | - | - | - |
| Total Current Liabilities | 2.67M | 2.28M | 2.28M | 1.56M | 1.51M | 860.07K | 860.07K |
| Accounts Payable | 570.77K | 438.7K | 438.7K | 424.3K | 409.79K | 438.7K | 438.7K |
| Days Payables Outstanding | 63.94 | 92.6 | 92.09 | 3.12K | 3.32K | 10.19K | 41.33K |
| Short-Term Debt | 3.41K | 3.44K | 695.42K | 391.68K | 378.28K | 10.42K | 341.18K |
| Deferred Revenue (Current) | 927.5K | 544.68K | 0 | 371.96K | 0 | 16.7K | 0 |
| Other Current Liabilities | 1.1M | 0 | 1.07M | 310.98K | 659.59K | 0 | 38.55K |
| Current Ratio | 6.63x | 0.58x | 0.58x | 0.48x | 0.48x | 0.08x | 0.08x |
| Quick Ratio | 6.63x | 0.58x | 0.58x | 0.48x | 0.48x | 0.08x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 279.04K | 279.04K | 202.81K | 195.88K | 26.78K | 26.78K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.53K | 3.53K |
| Capital Lease Obligations | 0 | 2.79K | 2.79K | 2.62K | 2.53K | 23.25K | 23.25K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 276.25K | 276.25K | 261.25K | 193.35K | 0 | 0 |
| Total Liabilities | 2.67M | 2.56M | 2.56M | 1.76M | 1.7M | 886.85K | 886.85K |
| Total Debt | 3.41K | 26.69K | 718.67K | 424.31K | 409.79K | 75.35K | 406.11K |
| Net Debt | -8.34M | -241.74K | 450.24K | 419K | 404.67K | 72.15K | 402.92K |
| Debt / Equity | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | - | 0.57x | 15.27x | - | - | - | - |
| Net Debt / EBITDA | - | -5.14x | 9.57x | - | - | - | - |
| Interest Coverage | -512.71x | 6.26x | 6.26x | -45.70x | -45.71x | -540.65x | -540.65x |
| Total Equity | 15.61M | -1.21M | -1.21M | -984.96K | -951.27K | -753.07K | -753.07K |
| Equity Growth % | 1684.94% | -60.08% | -60.08% | - | - | - | - |
| Book Value per Share | 0.72 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 |
| Total Shareholders' Equity | 15.61M | -1.21M | -1.21M | -984.96K | -951.27K | -753.07K | -753.07K |
| Common Stock | 27.99K | 23.55K | 23.55K | 18.05K | 17.43K | 23.55K | 23.55K |
| Retained Earnings | -4.13M | -2.31M | -2.31M | -1.83M | -1.77M | -1.85M | -1.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 964.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |