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 | -553.14% | -200.18% | -461.38% | -51.63% | -174.64% |
| Total Depreciation and Amortization | 10.76% | 4.17% | -15.92% | 21.29% | -362.63% |
| Total Amortization of Deferred Charges | -17.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.77% | 1,286.74% | 96.27% | -173.29% | -513.72% |
| Change in Net Operating Assets | 97.72% | -203.88% | 191.56% | 88.93% | -45.78% |
| Cash from Operations | 279.66% | -103.98% | 114.29% | 79.33% | -85.30% |
| Capital Expenditure | 91.93% | -42.15% | 64.50% | 42.55% | -47.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 106.83% | 66.83% | 100.00% |
| Cash from Investing | 85.33% | -42.15% | 80.91% | 50.60% | 5.79% |
| Total Debt Issued | -12.04% | -- | -- | -- | -- |
| Total Debt Repaid | 6.06% | -- | -- | -- | -6,539.40% |
| 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 | -209.45% | -45.66% | 64.98% | -129.68% | 301.09% |
| Foreign Exchange rate Adjustments | 103.35% | -173.02% | 236.33% | 350.37% | -410.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.41% | -137.03% | 164.25% | 25.27% | -37.13% |