Foresight Financial Group, Inc. FGFH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.63% | 10.24% | -36.16% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -92.03% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -16.23% | ||
| Total Current Assets | -18.09% | 7.48% | -34.98% | ||
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| Total Current Assets | -18.09% | 7.48% | -34.98% | ||
| Net Property, Plant & Equipment | -1.10% | 6.90% | -0.52% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -8.55% | -3.95% | -3.06% | ||
| Total Assets | 2.45% | 1.10% | -0.93% | ||
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| Total Accounts Payable | 3.35% | -0.13% | -0.63% | ||
| Total Accrued Expenses | -84.27% | 6.30% | -11.60% | ||
| Short-term Debt | -- | 111.41% | -41.06% | ||
| 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 | 0.48% | 0.92% | -1.35% | ||
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| Total Current Liabilities | 0.48% | 0.92% | -1.35% | ||
| Long-Term Debt | 41.86% | -5.58% | 5.50% | ||
| Short-term Debt | -- | 111.41% | -41.06% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.50% | 0.75% | -1.18% | ||
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| Common Stock & APIC | 0.02% | 0.07% | 1.28% | ||
| Retained Earnings | 0.97% | 0.47% | 1.22% | ||
| Treasury Stock & Other | 3.96% | 13.40% | -0.58% | ||
| Total Common Equity | 2.02% | 4.33% | 1.41% | ||
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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 | 2.02% | 4.33% | 1.41% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.02% | 4.33% | 1.41% | ||
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