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 | 1.28% | -25.54% | 105.41% | -73.09% | 49.71% |
| Total Receivables | -23.64% | 15.48% | -17.05% | -6.71% | 6.76% |
| Inventory | 23.97% | -2.72% | 1.04% | -10.08% | 1.25% |
| Prepaid Expenses | -1.55% | 9.39% | 34.27% | -3.80% | -15.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.92% | 114.37% | -27.82% | 90.49% | 11.12% |
| Total Current Assets | -2.18% | 7.26% | 5.58% | -12.04% | 0.95% |
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| Total Current Assets | -2.18% | 7.26% | 5.58% | -12.04% | 0.95% |
| Net Property, Plant & Equipment | -3.22% | -2.35% | 4.59% | -8.04% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.87% | -3.08% | -1.91% | 1.48% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.79% | -36.16% | -0.20% | 15.14% | 10.13% |
| Total Assets | -4.79% | 1.86% | 4.73% | -9.28% | 1.07% |
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| Total Accounts Payable | 8.99% | 4.83% | 25.96% | -15.09% | 0.05% |
| Total Accrued Expenses | -3.01% | 22.66% | -11.06% | -10.25% | 15.01% |
| Short-term Debt | -15.68% | 12.09% | -4.65% | -9.18% | 16.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 1.72% | 8.86% | -18.96% | 4.59% |
| 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 | -0.71% | 8.88% | 9.16% | -12.52% | 7.15% |
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| Total Current Liabilities | -0.71% | 8.88% | 9.16% | -12.52% | 7.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.68% | 12.09% | -4.65% | -9.18% | 16.15% |
| Capital Leases | -3.44% | -4.02% | 4.54% | -8.97% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.23% | 6.17% | 8.15% | -11.78% | 4.12% |
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| Common Stock & APIC | 0.08% | 0.53% | 0.58% | 0.36% | -0.63% |
| Retained Earnings | -877.33% | -122.16% | -47.67% | -19.58% | -11.13% |
| Treasury Stock & Other | 9.71% | -0.24% | 28.01% | 3.86% | -48.14% |
| Total Common Equity | -12.45% | -7.24% | -2.31% | -2.10% | -5.38% |
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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 | -12.45% | -7.24% | -2.31% | -2.10% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.36% | -29.49% | -15.21% | -27.14% | -11.78% |
| Total Equity | -15.34% | -9.06% | -3.05% | -3.03% | -5.84% |
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