FGI Industries Ltd.
FGI
$6.76
-$0.02-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.39% | 92.72% | -63.05% | -41.39% | -43.30% |
| Total Receivables | -4.60% | -10.72% | 20.24% | 25.30% | 14.49% |
| Inventory | -10.52% | -0.97% | 8.65% | 40.65% | 43.09% |
| Prepaid Expenses | 19.63% | 14.72% | -20.50% | 19.47% | 11.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.50% | 49.56% | -56.62% | -57.12% | -66.68% |
| Total Current Assets | 0.55% | 3.41% | -4.20% | 14.71% | 11.35% |
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| Total Current Assets | 0.55% | 3.41% | -4.20% | 14.71% | 11.35% |
| Net Property, Plant & Equipment | -6.21% | -6.55% | -12.12% | -4.31% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -6.88% | 1,736.99% | 1,710.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.21% | 40.75% | 76.64% | 79.67% | 32.69% |
| Total Assets | -2.18% | 2.61% | -0.25% | 14.78% | 11.53% |
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| Total Accounts Payable | 12.17% | 18.14% | 12.69% | 32.66% | 22.34% |
| Total Accrued Expenses | 12.60% | 10.79% | 54.63% | 46.18% | 40.64% |
| Short-term Debt | 12.74% | 29.57% | 15.11% | 108.39% | 56.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.14% | -4.89% | -10.53% | 17.04% | 21.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -87.73% | -70.85% |
| Total Other Current Liabilities | -- | -- | -- | -87.73% | -70.85% |
| Total Current Liabilities | 11.40% | 19.46% | 16.97% | 51.70% | 33.05% |
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| Total Current Liabilities | 11.40% | 19.46% | 16.97% | 51.70% | 33.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.74% | 29.57% | 15.11% | 108.39% | 56.81% |
| Capital Leases | -14.00% | -13.76% | -21.91% | -16.98% | -13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.48% | 10.52% | 5.55% | 29.19% | 18.28% |
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| Common Stock & APIC | 0.84% | 1.29% | 1.70% | 1.92% | 2.99% |
| Retained Earnings | -108.29% | -67.54% | -35.44% | -27.21% | -6.71% |
| Treasury Stock & Other | -2.78% | 0.58% | -89.85% | -101.49% | -6.78% |
| Total Common Equity | -16.06% | -10.62% | -8.71% | -7.97% | 1.15% |
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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 | -16.06% | -10.62% | -8.71% | -7.97% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.00% | -115.68% | -212.37% | -346.23% | -831.52% |
| Total Equity | -19.50% | -13.15% | -11.33% | -10.24% | -1.22% |
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