Foresight Financial Group, Inc.
FGFH
$50.50
-$0.12-0.24%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.87M | 44.07M | 69.03M | 68.43M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | 703.00K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.97M | 480.00K | 573.00K | 11.71M | |
| Total Current Assets | 39.84M | 45.26M | 69.61M | 80.14M | |
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| Total Current Assets | 39.84M | 45.26M | 69.61M | 80.14M | |
| Net Property, Plant & Equipment | 17.86M | 16.89M | 16.98M | 17.96M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 55.95M | 63.70M | 65.71M | 61.01M | |
| Total Assets | 1.67B | 1.61B | 1.63B | 1.63B | |
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| Total Accounts Payable | 1.43B | 1.38B | 1.39B | 1.40B | |
| Total Accrued Expenses | 2.47M | 14.74M | 16.67M | 3.17M | |
| Short-term Debt | -- | 12.47M | 21.15M | 20.82M | |
| 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 | 1.43B | 1.41B | 1.43B | 1.42B | |
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| Total Current Liabilities | 1.43B | 1.41B | 1.43B | 1.42B | |
| Long-Term Debt | 53.43M | 39.89M | 37.81M | 40.91M | |
| Short-term Debt | -- | 12.47M | 21.15M | 20.82M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.94M | -- | -- | 14.22M | |
| Total Liabilities | 1.50B | 1.45B | 1.47B | 1.48B | |
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| Common Stock & APIC | 17.78M | 17.77M | 17.54M | 17.54M | |
| Retained Earnings | 189.94M | 187.24M | 184.97M | 184.96M | |
| Treasury Stock & Other | -37.46M | -45.04M | -44.78M | -49.11M | |
| Total Common Equity | 170.26M | 159.96M | 157.73M | 153.40M | |
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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 | 170.26M | 159.96M | 157.73M | 153.40M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 170.26M | 159.96M | 157.73M | 153.40M | |
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