FG Communities Holdings Inc. FGC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.64M | -59.07M | -3.39M | 5.47M | -9.76M |
| Total Depreciation and Amortization | 74.00K | 73.00K | -245.00K | 79.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.12M | 53.86M | -221.00K | -12.59M | 7.07M |
| Change in Net Operating Assets | -2.78M | 3.64M | 3.22M | 5.58M | -314.00K |
| Cash from Operations | -6.23M | -1.50M | -632.00K | -1.45M | -2.92M |
| Capital Expenditure | -- | 33.74M | -171.71M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.41M | 0.00 | 6.33M | 8.22M | 1.52M |
| Cash from Investing | 21.41M | 33.74M | -165.38M | 8.22M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -28.00K | 260.00K | -61.00K | -131.00K |
| Issuance of Common Stock | -- | 471.00K | 182.20M | -- | -- |
| Repurchase of Common Stock | -8.75M | -26.22M | 0.00 | -315.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.28M | -127.00K | -- | -- | -- |
| Total Dividends Paid | -370.00K | -447.00K | -446.00K | -448.00K | -447.00K |
| Other Financing Activities | -- | 0.00 | -18.37M | -145.00K | -142.00K |
| Cash from Financing | -14.43M | -26.35M | 163.65M | -969.00K | -720.00K |
| Foreign Exchange rate Adjustments | -8.00K | 2.00K | 13.00K | 10.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.00K | 5.90M | -2.35M | 5.81M | -2.13M |