Fundamental Global Inc.
FGF
$16.00
$0.48993.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.65% | 10.43% | -18.85% | 20.25% | 72.67% |
| Total Receivables | -85.93% | 7.49% | -7.09% | 582.63% | -52.65% |
| Inventory | -3.24% | -41.92% | -42.69% | 200.00% | -58.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 473.10% |
| Total Current Assets | 38.25% | -18.32% | 9.60% | 71.09% | 28.59% |
|
|
|||||
| Total Current Assets | 38.25% | -18.32% | 9.60% | 71.09% | 28.59% |
| Net Property, Plant & Equipment | -5.44% | -3.61% | -22.33% | -54.70% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.68% | 2.83% | -40.46% | 3,767.08% | -- |
| Total Assets | -5.60% | 17.84% | -10.77% | 77.46% | -7.91% |
|
|
|||||
| Total Accounts Payable | -2.26% | -14.58% | -18.21% | 72.80% | 24.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.37% | -9.72% | -43.07% | 100.17% | -55.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3,093.79% | -97.63% | 341.21% |
| Total Other Current Liabilities | -- | -- | 3,093.79% | -97.63% | 341.21% |
| Total Current Liabilities | 268.57% | -43.82% | 11.31% | -5.90% | -25.67% |
|
|
|||||
| Total Current Liabilities | 268.57% | -43.82% | 11.31% | -5.90% | -25.67% |
| Long-Term Debt | -18.43% | -15.56% | -91.86% | -1.68% | 11.09% |
| Short-term Debt | -12.37% | -9.72% | -43.07% | 100.17% | -55.94% |
| Capital Leases | 3.63% | -7.93% | -10.96% | -5.22% | 64.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.17% | 6.35% | -8.82% | 483.21% | -10.37% |
| Total Liabilities | 7.67% | -13.72% | -13.07% | 73.75% | -13.91% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.93% | 0.64% | -11.35% | 0.74% |
| Retained Earnings | -102.60% | 205.15% | -288.25% | -192.51% | -39.01% |
| Treasury Stock & Other | -26.82% | 128.74% | -2.91% | 78.00% | 1.26% |
| Total Common Equity | -14.80% | 67.24% | -14.28% | 20.73% | -2.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -14.80% | 67.24% | -14.28% | 20.73% | -2.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -5.88% | -3.01% | -20.77% |
| Total Equity | -10.82% | 37.67% | -9.26% | 79.98% | -3.33% |
|
|
|||||