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 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -1.65M | -1.05M | -815.60K | -402.30K |
| Total Depreciation and Amortization | -1.49M | 706.50K | 739.20K | 710.40K | -1.67M |
| Total Amortization of Deferred Charges | 2.24M | -- | -- | -- | 2.70M |
| Total Other Non-Cash Items | 1.36M | 1.79M | -39.50K | -570.70K | -1.46M |
| Change in Net Operating Assets | 2.86M | -2.71M | 2.19M | -975.80K | 1.45M |
| Cash from Operations | 2.34M | -1.87M | 1.85M | -1.65M | 617.40K |
| Capital Expenditure | -67.10K | -262.70K | -206.10K | -349.90K | -831.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.90K | 0.00 | 25.10K | -100.30K | 0.00 |
| Cash from Investing | -122.00K | -262.70K | -181.00K | -450.20K | -831.60K |
| Total Debt Issued | 60.35M | -- | -- | -- | 68.61M |
| Total Debt Repaid | -62.56M | 1.52M | -613.10K | -1.33M | -66.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | 1.52M | -613.10K | -1.33M | 2.02M |
| Foreign Exchange rate Adjustments | 9.70K | -32.20K | 239.40K | 100.90K | -289.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | -643.40K | 1.29M | -3.33M | 1.51M |