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 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -1.14M | -2.63M | -1.65M | -1.05M |
| Total Depreciation and Amortization | 647.70K | 651.60K | -1.49M | 706.50K | 707.20K |
| Total Amortization of Deferred Charges | 58.00K | 56.90K | 2.24M | -- | 32.00K |
| Total Other Non-Cash Items | -414.50K | 321.30K | 1.36M | 1.79M | -39.50K |
| Change in Net Operating Assets | 380.70K | -212.30K | 2.86M | -2.71M | 2.19M |
| Cash from Operations | 2.14M | -325.70K | 2.34M | -1.87M | 1.85M |
| Capital Expenditure | -90.20K | -79.70K | -67.10K | -262.70K | -206.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -- | -54.90K | 0.00 | 25.10K |
| Cash from Investing | -95.70K | -79.70K | -122.00K | -262.70K | -181.00K |
| Total Debt Issued | 28.32M | 27.97M | 60.35M | -- | 14.31M |
| Total Debt Repaid | -28.43M | -26.69M | -62.56M | 1.52M | -14.93M |
| 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 | -108.70K | 1.27M | -2.21M | 1.52M | -613.10K |
| Foreign Exchange rate Adjustments | -175.40K | -110.00K | 9.70K | -32.20K | 239.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 759.40K | 24.10K | -643.40K | 1.29M |