FGI Industries Ltd. FGI
$9.90
$0.829.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.26% | 39.97% | 1.28% | -25.54% | 105.41% |
| Total Receivables | 13.47% | -1.49% | -23.64% | 15.48% | -17.05% |
| Inventory | -15.35% | -6.96% | 23.97% | -2.72% | 1.04% |
| Prepaid Expenses | -2.78% | -1.22% | -1.55% | 9.39% | 34.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.18% | 10.65% | 54.92% | 114.37% | -27.82% |
| Total Current Assets | 1.12% | -1.18% | -2.18% | 7.26% | 5.58% |
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| Total Current Assets | 1.12% | -1.18% | -2.18% | 7.26% | 5.58% |
| Net Property, Plant & Equipment | -5.24% | -3.80% | -3.22% | -2.35% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -3.28% | -2.87% | -3.08% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.71% | -11.49% | -56.79% | -36.16% | -0.20% |
| Total Assets | -0.50% | -1.99% | -4.79% | 1.86% | 4.73% |
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| Total Accounts Payable | -3.86% | -3.33% | 8.99% | 4.83% | 25.96% |
| Total Accrued Expenses | 10.93% | -2.39% | -3.01% | 22.66% | -11.06% |
| Short-term Debt | -0.83% | 10.74% | -15.68% | 12.09% | -4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 1.46% | 1.46% | 1.72% | 8.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 25.37% |
| Total Other Current Liabilities | -- | -- | -- | -- | 25.37% |
| Total Current Liabilities | -0.95% | 0.78% | -0.71% | 8.88% | 9.16% |
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| Total Current Liabilities | -0.95% | 0.78% | -0.71% | 8.88% | 9.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.83% | 10.74% | -15.68% | 12.09% | -4.65% |
| Capital Leases | -7.01% | -4.32% | -3.44% | -4.02% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.03% | -0.17% | -1.23% | 6.17% | 8.15% |
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| Common Stock & APIC | 0.57% | -0.54% | 0.08% | 0.53% | 0.58% |
| Retained Earnings | 33.26% | -33.12% | -877.33% | -122.16% | -47.67% |
| Treasury Stock & Other | -34.72% | -2.57% | 9.71% | -0.24% | 28.01% |
| Total Common Equity | 5.69% | -6.49% | -12.45% | -7.24% | -2.31% |
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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 | 5.69% | -6.49% | -12.45% | -7.24% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.17% | -10.39% | -28.36% | -29.49% | -15.21% |
| Total Equity | 5.24% | -8.30% | -15.34% | -9.06% | -3.05% |
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