Foresight Financial Group, Inc. FGFH
OTC PK
| 09/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 24.44M | 27.87M | 48.59M | 44.07M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | 56.00K | 703.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 531.00K | 11.97M | -- | 480.00K | |
| Total Current Assets | 24.97M | 39.84M | 48.64M | 45.26M | |
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| Total Current Assets | 24.97M | 39.84M | 48.64M | 45.26M | |
| Net Property, Plant & Equipment | 17.57M | 17.86M | 18.05M | 16.89M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 68.08M | 55.95M | 61.18M | 63.70M | |
| Total Assets | 1.70B | 1.67B | 1.63B | 1.61B | |
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| Total Accounts Payable | 1.49B | 1.43B | 1.38B | 1.38B | |
| Total Accrued Expenses | 14.24M | 2.47M | 15.67M | 14.74M | |
| Short-term Debt | 228.00K | -- | 26.35M | 12.47M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.50B | 1.43B | 1.42B | 1.41B | |
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| Total Current Liabilities | 1.50B | 1.43B | 1.42B | 1.41B | |
| Long-Term Debt | 29.15M | 53.43M | 37.66M | 39.89M | |
| Short-term Debt | 228.00K | -- | 26.35M | 12.47M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 13.94M | -- | -- | |
| Total Liabilities | 1.53B | 1.50B | 1.46B | 1.45B | |
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| Common Stock & APIC | 18.01M | 17.78M | 17.78M | 17.77M | |
| Retained Earnings | 200.10M | 189.94M | 188.12M | 187.24M | |
| Treasury Stock & Other | -50.25M | -37.46M | -39.01M | -45.04M | |
| Total Common Equity | 167.86M | 170.26M | 166.89M | 159.96M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 167.86M | 170.26M | 166.89M | 159.96M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 167.86M | 170.26M | 166.89M | 159.96M | |
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