FG Communities Holdings Inc. FGC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.63M | -66.74M | -16.28M | 4.77M | -6.48M |
| Total Depreciation and Amortization | -19.00K | -15.00K | -7.00K | 18.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.17M | 48.12M | -411.00K | -19.06M | -3.69M |
| Change in Net Operating Assets | 9.66M | 12.13M | 11.20M | 9.89M | 3.84M |
| Cash from Operations | -9.81M | -6.51M | -5.50M | -4.38M | -6.13M |
| Capital Expenditure | -137.96M | -137.96M | -171.71M | 20.00K | 17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 4.87M | 6.16M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.95M | 16.06M | 18.91M | 13.73M | 6.26M |
| Cash from Investing | -102.01M | -121.90M | -152.79M | 18.62M | 12.43M |
| Total Debt Issued | -- | -- | 97.00K | 97.00K | 97.00K |
| Total Debt Repaid | 143.00K | 40.00K | -348.00K | -5.31M | -5.39M |
| Issuance of Common Stock | 182.67M | 182.67M | 182.20M | -- | -- |
| Repurchase of Common Stock | -35.28M | -26.53M | -316.00K | -336.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.41M | -127.00K | -- | -- | -- |
| Total Dividends Paid | -1.71M | -1.79M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | -18.51M | -18.65M | -18.79M | -766.00K | -218.00K |
| Cash from Financing | 121.91M | 135.61M | 161.43M | -7.73M | -6.94M |
| Foreign Exchange rate Adjustments | 17.00K | 24.00K | -2.00K | -29.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 7.23M | 3.14M | 6.48M | -686.00K |