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 | 75.50% | 116.83% | -58.32% | -38.39% | 92.72% |
| Total Receivables | -1.43% | -27.94% | -31.76% | -4.60% | -10.72% |
| Inventory | -5.02% | 13.37% | 9.56% | -10.52% | -0.97% |
| Prepaid Expenses | 3.43% | 42.83% | 39.11% | 19.63% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.98% | 165.23% | 356.62% | 227.50% | 49.56% |
| Total Current Assets | 4.85% | 9.47% | -2.56% | 0.55% | 3.41% |
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| Total Current Assets | 4.85% | 9.47% | -2.56% | 0.55% | 3.41% |
| Net Property, Plant & Equipment | -13.84% | -4.91% | -9.10% | -6.21% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.67% | -10.69% | -6.29% | -7.39% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.47% | -75.63% | -68.30% | -19.21% | 40.75% |
| Total Assets | -5.43% | -0.46% | -7.85% | -2.18% | 2.61% |
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| Total Accounts Payable | 6.18% | 39.12% | 22.20% | 12.17% | 18.14% |
| Total Accrued Expenses | 28.82% | 3.28% | -5.04% | 12.60% | 10.79% |
| Short-term Debt | 3.79% | -0.21% | -18.16% | 12.74% | 29.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43% | 14.00% | -8.95% | -6.14% | -4.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.91% | 18.92% | 3.23% | 11.40% | 19.46% |
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| Total Current Liabilities | 7.91% | 18.92% | 3.23% | 11.40% | 19.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.79% | -0.21% | -18.16% | 12.74% | 29.57% |
| Capital Leases | -17.54% | -7.31% | -11.81% | -14.00% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 13.22% | 0.06% | 5.48% | 10.52% |
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| Common Stock & APIC | 0.65% | 0.66% | 1.57% | 0.84% | 1.29% |
| Retained Earnings | -292.37% | -250.83% | -191.12% | -108.29% | -67.54% |
| Treasury Stock & Other | -25.06% | 33.17% | 37.36% | -2.78% | 0.58% |
| Total Common Equity | -19.74% | -25.82% | -22.33% | -16.06% | -10.62% |
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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 | -19.74% | -25.82% | -22.33% | -16.06% | -10.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.31% | -111.39% | -143.47% | -112.00% | -115.68% |
| Total Equity | -25.70% | -31.55% | -27.62% | -19.50% | -13.15% |
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