FGI Industries Ltd.
FGI
$6.99
$0.060.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 1.88M | 2.52M | 1.23M | 4.56M |
| Total Receivables | 13.85M | 18.13M | 15.70M | 18.93M | 20.29M |
| Inventory | 15.29M | 12.34M | 12.68M | 12.55M | 13.96M |
| Prepaid Expenses | 19.20M | 19.50M | 17.83M | 13.28M | 13.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 839.70K | 391.70K | 542.70K | 284.90K |
| Total Current Assets | 51.54M | 52.69M | 49.13M | 46.53M | 52.90M |
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| Total Current Assets | 51.54M | 52.69M | 49.13M | 46.53M | 52.90M |
| Net Property, Plant & Equipment | 14.89M | 15.38M | 15.75M | 15.06M | 16.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 1.78M | 1.84M | 1.88M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 3.18M | 4.98M | 4.99M | 4.34M |
| Total Assets | 69.54M | 73.04M | 71.70M | 68.46M | 75.46M |
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| Total Accounts Payable | 24.74M | 22.70M | 21.65M | 17.19M | 20.24M |
| Total Accrued Expenses | 5.61M | 5.78M | 4.71M | 5.30M | 5.91M |
| Short-term Debt | 11.87M | 14.08M | 12.56M | 13.17M | 14.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.68M | 1.65M | 1.51M | 1.87M |
| Total Finance Division Other Current Liabilities | -- | -- | 51.40K | 41.00K | 23.20K |
| Total Other Current Liabilities | -- | -- | 51.40K | 41.00K | 23.20K |
| Total Current Liabilities | 43.91M | 44.23M | 40.62M | 37.21M | 42.54M |
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| Total Current Liabilities | 43.91M | 44.23M | 40.62M | 37.21M | 42.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87M | 14.08M | 12.56M | 13.17M | 14.50M |
| Capital Leases | 10.01M | 10.37M | 10.80M | 10.33M | 11.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.93M | 54.60M | 51.43M | 47.55M | 53.90M |
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| Common Stock & APIC | 21.61M | 21.60M | 21.48M | 21.36M | 21.28M |
| Retained Earnings | -2.93M | -299.50K | 1.35M | 2.58M | 3.21M |
| Treasury Stock & Other | -1.40M | -1.55M | -1.55M | -2.15M | -2.24M |
| Total Common Equity | 17.28M | 19.74M | 21.28M | 21.79M | 22.25M |
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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 | 17.28M | 19.74M | 21.28M | 21.79M | 22.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.67M | -1.30M | -1.01M | -873.70K | -687.20K |
| Total Equity | 15.61M | 18.44M | 20.28M | 20.91M | 21.57M |
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