TA Fintech Inc.

04/30/2026 | Press release | Distributed by Public on 04/30/2026 14:50

Annual Report by Private Issuer (Form C-AR)

FORM C UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
OMB APPROVAL


FORM C-AR

OMB Number: ####-####

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Form C: Filer Information

Filer CIK:
0001920223
Filer CCC:
XXXXXXXX
Period:
12-31-2025


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Submission Contact Information

Name:
Phone Number:
Contact E-Mail Address:
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Form C: Issuer Information

Issuer Information

Name of Issuer:
TA Fintech Inc.


Legal Status of Issuer:

Form:
Corporation


Jurisdiction of Incorporation/Organization:
DELAWARE


Date of Incorporation/Organization:
09-24-2021


Physical Address of Issuer:

Address 1:
401 PARK AVENUE S, FLOOR 10


Address 2:
STE 202


City:
NEW YORK


State/Country:
NEW YORK


Mailing Zip/Postal Code:
10016


Website of Issuer:
www.tradealgo.com


Form C: Annual Report Disclosure Requirements

Annual Report Disclosure Requirements

Current Number of Employees:
2.00


Total Assets Most Recent Fiscal Year-end:
16059426.00


Total Assets Prior Fiscal Year-end:
28038949.00


Cash and Cash Equivalents Most Recent Fiscal Year-end:
1789195.00


Cash and Cash Equivalents Prior Fiscal Year-end:
21791343.00


Accounts Receivable Most Recent Fiscal Year-end:
801623.00


Accounts Receivable Prior Fiscal Year-end:
168225.00


Short-term Debt Most Recent Fiscal Year-end:
15132658.00


Short-term Debt Prior Fiscal Year-end:
6998358.00


Long-term Debt Most Recent Fiscal Year-end:
0.00


Long-term Debt Prior Fiscal Year-end:
0.00


Revenue/Sales Most Recent Fiscal Year-end:
12942362.00


Revenue/Sales Prior Fiscal Year-end:
9617239.00


Cost of Goods Sold Most Recent Fiscal Year-end:
45815411.00


Cost of Goods Sold Prior Fiscal Year-end:
51783239.00


Taxes Paid Most Recent Fiscal Year-end:
0.00


Taxes Paid Prior Fiscal Year-end:
4097494.00


Net Income Most Recent Fiscal Year-end:
-35481648.00


Net Income Prior Fiscal Year-end:
-49222053.00


Form C: Signature

Signature

Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), the issuer certifies that it has reasonable grounds to believe that it meets all of the requirements for filing on Form C and has duly caused this Form to be signed on its behalf by the duly authorized undersigned.
Issuer:
TA Fintech Inc.


Signature:
Carlos Cruz


Title:
Chief Executive Officer


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Carlos Cruz


Title:
Director


Date:
04-30-2026


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Patrick McErlean


Title:
Director


Date:
04-30-2026


Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.

Signature:
Zonel Pascasio


Title:
Director


Date:
04-30-2026


TA Fintech Inc. published this content on April 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 30, 2026 at 21:00 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]