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Financial Statements — FTRK
Balance Sheet
(in millions SGD)| Metric | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.88 | 6.50 | 2.38 | 0.27 | 0.27 | -- | -- |
| Accounts Receivable | -- | 0.31 | -- | 0.08 | 0.11 | -- | -- |
| Total Current Assets | 11.95 | 14.22 | 11.95 | 0.99 | 1.33 | -- | -- |
| Property, Plant & Equipment | 0.21 | 0.02 | 0.21 | 0.00 | 0.00 | -- | -- |
| Total Non-current Assets | 1.13 | 0.03 | 0.90 | 0.02 | 0.03 | -- | -- |
| Total Assets | 10.35 | 14.25 | 10.35 | 1.36 | 1.36 | -- | -- |
| Accounts Payable | -- | 0.44 | -- | 0.33 | 0.44 | -- | -- |
| Total Current Liabilities | 1.38 | 2.08 | 1.74 | 2.28 | 2.28 | -- | -- |
| Long-term Debt | -- | -- | -- | 0.00 | -- | -- | -- |
| Total Non-current Liabilities | 0.26 | 0.21 | 0.20 | 0.28 | 0.28 | -- | -- |
| Total Liabilities | 2.00 | 2.08 | 1.58 | 1.90 | 2.56 | -- | -- |
| Retained Earnings | (8.41) | (3.22) | (8.41) | (2.31) | (2.31) | -- | -- |
| Total Stockholder Equity | 8.77 | 12.17 | 11.08 | (1.21) | (1.21) | (0.75) | (1.79) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 0.94 |
| Cost of Revenue | 0.56 |
| Gross Profit | 0.38 |
| Selling, General & Admin | 0.46 |
| Total Operating Expenses | 1.94 |
| Operating Income | (1.56) |
| Pretax Income | (1.51) |
| Net Income | (1.51) |
| Basic EPS | (0.07) |
| Diluted EPS | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (8.51) |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | (8.53) |
| Investing Cash Flow | (0.02) |
| Financing Cash Flow | 14.93 |
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* Derived from reported values