FBS Global Limited
FBGL
$0.67
$0.0610.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.80K | 90.50K | -314.70K | -318.20K | 9.10K |
| Total Depreciation and Amortization | 171.20K | 165.00K | 167.70K | 169.60K | 163.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 50.30K | 50.80K | -6.00K |
| Change in Net Operating Assets | -885.60K | -853.80K | -307.70K | -311.10K | 186.30K |
| Cash from Operations | -620.60K | -598.30K | -404.40K | -408.90K | 353.20K |
| Capital Expenditure | -- | -- | -1.90K | -1.90K | -25.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.60K | 70.00K | -900.00 | -900.00 | 79.50K |
| Cash from Investing | 72.60K | 70.00K | -2.80K | -2.80K | 53.60K |
| Total Debt Issued | -- | -- | 167.60K | 167.60K | 307.40K |
| Total Debt Repaid | -566.70K | -566.70K | -366.20K | -366.20K | -653.50K |
| Issuance of Common Stock | 3.27M | 3.27M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -69.00K | -69.00K | -143.50K |
| Cash from Financing | 2.08M | 2.01M | -200.80K | -203.00K | -361.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 1.48M | -608.00K | -614.70K | 45.10K |