FG Communities Holdings Inc. FGC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,375.24% | -5,678.53% | -373.37% | 131.76% | 55.35% |
| Total Depreciation and Amortization | -109.74% | -103.11% | -100.99% | -98.50% | -81.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,165.40% | 709.59% | 96.05% | -259.20% | -135.64% |
| Change in Net Operating Assets | 151.34% | 180.31% | 214.02% | 2,608.49% | 38.64% |
| Cash from Operations | -60.03% | -53.50% | -3,212.65% | -194.16% | -1,672.25% |
| Capital Expenditure | -811,641.18% | -- | -686,720.00% | 131.75% | 116.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 277.97% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.79% | 215.93% | 789.51% | 2,222.34% | 1,857.02% |
| Cash from Investing | -920.47% | -1,027.14% | -1,594.61% | 392.77% | 729.42% |
| Total Debt Issued | -- | -- | -- | -- | 106.08% |
| Total Debt Repaid | 102.65% | 100.72% | 93.65% | -366.37% | -625.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167,885.71% | -126,233.33% | -1,216.67% | -983.87% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | -26.81% | -5.15% | -57.54% | -215.44% |
| Other Financing Activities | -8,390.83% | -932,500.00% | -7,585.66% | -211.01% | -109.83% |
| Cash from Financing | 1,855.57% | 2,077.46% | 2,547.08% | -461.96% | -506.80% |
| Foreign Exchange rate Adjustments | 139.53% | 151.06% | -115.38% | -138.16% | -140.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,572.59% | 260.83% | -8.88% | 574.09% | -123.36% |