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 | 930.77% | 883.70% | -257.27% | -259.02% | 104.55% |
| Total Depreciation and Amortization | 4.58% | -0.18% | 460.87% | 467.22% | 440.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 598.61% | 605.56% | -104.18% |
| Change in Net Operating Assets | -575.36% | -553.67% | -163.38% | -164.08% | -71.54% |
| Cash from Operations | -275.71% | -267.78% | -165.19% | -165.92% | -51.73% |
| Capital Expenditure | -- | -- | -- | -- | -2,058.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.68% | -12.83% | -100.32% | -100.32% | 121.30% |
| Cash from Investing | 35.45% | 29.39% | -101.00% | -101.00% | 114.31% |
| Total Debt Issued | -- | -- | -60.12% | -60.12% | -37.18% |
| Total Debt Repaid | 13.28% | 13.28% | 42.39% | 42.39% | -14.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -143.82% | -143.82% | -15.26% |
| Cash from Financing | 675.20% | 649.23% | -11.18% | -12.40% | -137.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,298.23% | 3,147.47% | -184.40% | -185.33% | -77.98% |