FinTrade Sherpa, Inc. Liquidation Value

FTSP Gold And Silver Ores

Cash & Equivalents

$1,625
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1,625
Total Obligations: -$170,543
$-168,918
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1,625
AR: N/A
Total Obligations: -$170,543
$-168,918
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1,625
AR: N/A
Inventory: N/A
Total Obligations: -$170,543
$-168,918
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-168,918N/A
Liquid Liquidation Value$-168,918N/A
Operating Liquidation Value$-168,918N/A

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-31. View on SEC EDGAR →

Cash & Equivalents$1,625
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$170,543
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares OutstandingN/A

Explore all 39 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1,625N/AN/AN/A$170,543N/AN/AN/A
2025-09-30$2,572N/AN/AN/A$120,660N/AN/AN/A
2025-06-30$1,932N/AN/AN/A$171,339N/AN/AN/A
2025-03-31$800N/AN/AN/A$152,769N/AN/AN/A
2024-12-31$1,175N/AN/AN/A$169,677N/AN/AN/A
2024-09-30$3,575N/AN/AN/A$127,577N/AN/AN/A
2024-06-30$3,908N/AN/AN/A$115,925N/AN/AN/A
2024-03-31$1,898N/AN/AN/A$100,222N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-15 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-06

FinTrade Sherpa, Inc. (FTSP) is a pre-revenue Nevada shell undergoing a business pivot from legacy mining exploration to an AI-powered financial research platform. The liquidation posture is deeply negative and structurally insolvent on a balance-sheet basis. At December 31, 2025, total assets of $49,830 consist of $1,625 cash (recoverable at 100%) and $48,205 tagged as DeferredPolicyAcquisitionCosts — a non-insurance asset misapplying that XBRL tag to capitalized acquisition-related costs for the AI platform pivot. Under the liquidation lens, this $48,205 is intangible/prepaid in nature and recovers at zero. Liquidation asset recovery is therefore $1,625 against total liabilities at face value of $170,543, yielding an estimated equity recovery of negative $168,918 — consistent with MFFAIS CLV/LLV/OLV of -$168,918. The company's book stockholders' deficiency of -$120,713 overstates recovery relative to the liquidation posture because the $48,205 deferred cost is haircut to zero. Since the prior filing (10-Q for period ended September 30, 2025), total liabilities increased marginally from approximately $120,660 to $170,543, driven by accounts payable and accrued liabilities growing from $91,783 to $131,667, while the related-party balance owed to Lode-Star Gold Inc. (LSG) increased from $28,877 to $38,876. The debt conversion of $169,645 owed to LSG into 1,357,158 shares in February 2025 cleared the prior large related-party obligation; the current $38,876 represents fresh advances with no stated repayment terms or interest. A material contingent liability exists outside the XBRL balance sheet: the License Agreement with a third party carries a remaining unpaid obligation of approximately $430,000 ($440,000 total less $10,000 paid), payable in $5,000 monthly installments. This $430,000 face-value liability does not appear on the December 31, 2025 balance sheet and is not XBRL-tagged; it would survive a winding-up as a contractual obligation and materially worsens the liquidation deficit beyond the tagged figures. Additionally, the Asset Purchase Agreement to issue 227,000,000 shares for AI intellectual property closed post-year-end on January 23, 2026, introducing a massive dilutive event not reflected in the December 31, 2025 balance sheet and adding intangible IP assets that carry zero liquidation value. The auditor (Davidson & Company LLP, first engagement 2025) issued a going-concern qualification. Disclosure controls and internal controls over financial reporting are self-reported as not effective. The company has zero revenue, a single officer/director acting as CEO/CFO/Secretary with no compensation, and no employees.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...