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 | -207.19% | -354.44% | -204,766.67% | 76.22% | 149.98% |
| Total Depreciation and Amortization | 73.23% | 160.77% | 452.95% | 345.24% | 233.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -197.99% | -198.98% |
| Total Other Non-Cash Items | 4,112.50% | -37.39% | -70.51% | -83.56% | -99.07% |
| Change in Net Operating Assets | -275.27% | -170.92% | -110.70% | -73.51% | -27.62% |
| Cash from Operations | -204.19% | -145.45% | -103.82% | -57.25% | 21.73% |
| Capital Expenditure | 92.71% | -8.39% | -2,229.17% | -37.40% | 31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.47% | -44.93% | 184.40% | 193.95% | 196.34% |
| Cash from Investing | -79.52% | -51.00% | 153.85% | 176.02% | 181.15% |
| Total Debt Issued | -76.97% | -60.75% | -47.78% | -25.33% | 3.79% |
| Total Debt Repaid | 27.63% | 21.70% | 15.34% | -0.89% | -18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.84% | 13.28% | -39.07% | 17.92% | 45.53% |
| Cash from Financing | 438.43% | 241.15% | -69.65% | -66.54% | -63.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.72% | -82.26% | -161.15% | -80.00% | 1,263.67% |