Company: FTSP
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001199835-25-000387
Chunk: 5

Company: FinTrade Sherpa, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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Going
Concern

The
accompanying unaudited interim financial statements have been prepared assuming the Company will continue as a going concern. The future
of the Company is dependent upon its ability to establish a business and to obtain new financing to execute its business plan. As shown
in the accompanying unaudited interim financial statements, the Company has had no revenue and has incurred accumulated losses of $4,744,546
as of September 30, 2025. These factors raise substantial doubt about the Company’s ability to continue as a going concern. In
order to continue as a going concern, the Company will need, among other things, to identify new business opportunities and raise additional
capital resources. The Company is significantly dependent upon its ability and will continue to attempt to secure additional equity and/or
debt financing. There are no assurances that the Company will be successful and without sufficient financing, it would be unlikely for
the Company to continue as a going concern. These unaudited interim financial statements do not include any adjustments relating to the
recoverability and classification of recorded assets, or the amounts of and classification of liabilities that might be necessary in
the event the Company cannot continue in existence, such adjustments could be material.

Basis
of Presentation

The
unaudited interim financial information reflects all adjustments which, in the opinion of management, are necessary to fairly state the
Company’s financial position and the results of its operations for the periods presented. These unaudited interim financial statements
should be read in conjunction with the Company’s financial statements and notes thereto included in the Company’s Annual
report on Form 10-K for the year ended December 31, 2024. The Company assumes that the users of the interim financial information herein
have read, or have access to, the audited financial statements for the year ended December 31, 2024, and that the adequacy of additional
disclosure needed for a fair presentation may be determined in that context. Accordingly, certain footnote disclosures, which would substantially
duplicate the disclosures contained in the Company’s financial statements for the fiscal year ended December 31, 2024, have been
omitted. The results of operations for the nine months ended September, 2025, are not necessarily indicative of results for the entire
year ending December 31, 2025.

2.SUMMARY
OF