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 | 92.72% | -63.05% | -41.39% | -43.30% | -81.04% |
| Total Receivables | -10.72% | 20.24% | 25.30% | 14.49% | 22.95% |
| Inventory | -0.97% | 8.65% | 40.65% | 43.09% | 30.20% |
| Prepaid Expenses | 14.72% | -20.50% | 19.47% | 11.05% | 32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.56% | -56.62% | -57.12% | -66.68% | -75.79% |
| Total Current Assets | 3.41% | -4.20% | 14.71% | 11.35% | 8.34% |
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| Total Current Assets | 3.41% | -4.20% | 14.71% | 11.35% | 8.34% |
| Net Property, Plant & Equipment | -6.55% | -12.12% | -4.31% | -3.08% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.88% | 1,736.99% | 1,710.18% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.75% | 76.64% | 79.67% | 32.69% | 9.92% |
| Total Assets | 2.61% | -0.25% | 14.78% | 11.53% | 8.41% |
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| Total Accounts Payable | 18.14% | 12.69% | 32.66% | 22.34% | 29.70% |
| Total Accrued Expenses | 10.79% | 54.63% | 46.18% | 40.64% | 11.42% |
| Short-term Debt | 29.57% | 15.11% | 108.39% | 56.81% | 23.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | -10.53% | 17.04% | 21.75% | 28.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -87.73% | -70.85% | -- |
| Total Other Current Liabilities | -- | -- | -87.73% | -70.85% | -- |
| Total Current Liabilities | 19.46% | 16.97% | 51.70% | 33.05% | 24.55% |
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| Total Current Liabilities | 19.46% | 16.97% | 51.70% | 33.05% | 24.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.57% | 15.11% | 108.39% | 56.81% | 23.25% |
| Capital Leases | -13.76% | -21.91% | -16.98% | -13.38% | -12.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.52% | 5.55% | 29.19% | 18.28% | 11.77% |
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| Common Stock & APIC | 1.29% | 1.70% | 1.92% | 2.99% | 2.28% |
| Retained Earnings | -67.54% | -35.44% | -27.21% | -6.71% | 20.20% |
| Treasury Stock & Other | 0.58% | -89.85% | -101.49% | -6.78% | -13.70% |
| Total Common Equity | -10.62% | -8.71% | -7.97% | 1.15% | 4.32% |
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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 | -10.62% | -8.71% | -7.97% | 1.15% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.68% | -212.37% | -346.23% | -831.52% | -- |
| Total Equity | -13.15% | -11.33% | -10.24% | -1.22% | 2.27% |
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