FGI Industries Ltd.
FGI
$4.01
-$0.06-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.41% | -73.09% | 49.71% | 132.94% | -60.62% |
| Total Receivables | -17.05% | -6.71% | 6.76% | 8.07% | 11.71% |
| Inventory | 1.04% | -10.08% | 1.25% | 7.66% | 10.85% |
| Prepaid Expenses | 34.27% | -3.80% | -15.34% | 4.90% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.82% | 90.49% | 11.12% | -2.10% | -79.06% |
| Total Current Assets | 5.58% | -12.04% | 0.95% | 10.30% | -2.19% |
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| Total Current Assets | 5.58% | -12.04% | 0.95% | 10.30% | -2.19% |
| Net Property, Plant & Equipment | 4.59% | -8.04% | -0.14% | -2.70% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.91% | 1.48% | -4.01% | -2.54% | 1,835.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 15.14% | 10.13% | 11.22% | 25.25% |
| Total Assets | 4.73% | -9.28% | 1.07% | 6.85% | 1.81% |
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| Total Accounts Payable | 25.96% | -15.09% | 0.05% | 10.40% | 20.15% |
| Total Accrued Expenses | -11.06% | -10.25% | 15.01% | 20.69% | 24.13% |
| Short-term Debt | -4.65% | -9.18% | 16.15% | 28.82% | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86% | -18.96% | 4.59% | 3.06% | 2.42% |
| Total Finance Division Other Current Liabilities | 25.37% | 76.72% | -64.20% | -- | -- |
| Total Other Current Liabilities | 25.37% | 76.72% | -64.20% | -- | -- |
| Total Current Liabilities | 9.16% | -12.52% | 7.15% | 16.76% | 6.89% |
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| Total Current Liabilities | 9.16% | -12.52% | 7.15% | 16.76% | 6.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.65% | -9.18% | 16.15% | 28.82% | -15.30% |
| Capital Leases | 4.54% | -8.97% | -5.85% | -3.74% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.15% | -11.78% | 4.12% | 11.24% | 3.29% |
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| Common Stock & APIC | 0.58% | 0.36% | -0.63% | 0.98% | 0.99% |
| Retained Earnings | -47.67% | -19.58% | -11.13% | -13.21% | 4.09% |
| Treasury Stock & Other | 28.01% | 3.86% | -48.14% | 3.03% | -37.47% |
| Total Common Equity | -2.31% | -2.10% | -5.38% | -1.24% | -0.22% |
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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 | -2.31% | -2.10% | -5.38% | -1.24% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.21% | -27.14% | -11.78% | -31.73% | -66.86% |
| Total Equity | -3.05% | -3.03% | -5.84% | -1.89% | -1.02% |
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