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 | -59.12% | -58.00% | -28.14% | -102.73% | 26.87% |
| Total Depreciation and Amortization | -310.71% | -4.42% | 4.05% | 142.58% | -345.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.18% | 4,630.63% | 93.08% | 60.98% | -869.83% |
| Change in Net Operating Assets | 205.66% | -223.64% | 324.72% | -167.35% | 262.39% |
| Cash from Operations | 225.59% | -201.03% | 211.85% | -367.53% | 167.48% |
| Capital Expenditure | 74.46% | -27.46% | 41.10% | 57.92% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 125.02% | -- | -- |
| Cash from Investing | 53.56% | -45.14% | 59.80% | 45.86% | -350.00% |
| Total Debt Issued | -- | -- | -- | -- | 2,356.24% |
| Total Debt Repaid | -4,221.47% | 347.56% | 53.93% | 98.00% | -- |
| 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 | -245.44% | 347.56% | 53.93% | -165.98% | -27.80% |
| Foreign Exchange rate Adjustments | 130.12% | -113.45% | 137.26% | 134.89% | -755.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | -149.77% | 138.80% | -320.14% | -12.90% |