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 | -448.60K | -533.30K | -614.60K | -99.80K | 418.50K |
| Total Depreciation and Amortization | 673.50K | 666.00K | 666.30K | 528.50K | 388.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -102.30K | -204.60K |
| Total Other Non-Cash Items | 101.10K | 95.10K | 89.10K | 46.00K | 2.40K |
| Change in Net Operating Assets | -2.36M | -1.29M | -244.30K | 548.90K | 1.35M |
| Cash from Operations | -2.03M | -1.06M | -103.50K | 921.20K | 1.95M |
| Capital Expenditure | -3.80K | -29.70K | -55.90K | -54.00K | -52.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.80K | 147.70K | 158.00K | 439.50K | 721.00K |
| Cash from Investing | 137.00K | 118.00K | 102.10K | 385.50K | 668.90K |
| Total Debt Issued | 335.20K | 642.60K | 950.00K | 1.20M | 1.46M |
| Total Debt Repaid | -1.87M | -1.95M | -2.04M | -2.31M | -2.58M |
| Issuance of Common Stock | 6.54M | 3.27M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -281.50K | -425.00K | -384.30K | -343.60K |
| Cash from Financing | 3.68M | 1.24M | -1.13M | -1.11M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 300.00K | -1.13M | 196.30K | 1.53M |