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 | -3.95M | -6.47M | -6.14M | -3.91M | -2.81M |
| Total Depreciation and Amortization | 517.10K | 576.60K | 583.70K | 404.20K | 375.90K |
| Total Amortization of Deferred Charges | 2.35M | 2.33M | 2.32M | 2.79M | 2.79M |
| Total Other Non-Cash Items | 3.05M | 3.43M | 2.54M | -283.10K | -2.22M |
| Change in Net Operating Assets | 321.80K | 2.13M | 1.37M | -45.40K | 1.77M |
| Cash from Operations | 2.29M | 2.00M | 673.30K | -1.05M | -101.90K |
| Capital Expenditure | -499.70K | -615.60K | -885.80K | -1.65M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.40K | -29.80K | -130.10K | -75.20K | -75.20K |
| Cash from Investing | -560.10K | -645.40K | -1.02M | -1.73M | -1.65M |
| Total Debt Issued | 116.64M | 102.63M | 91.51M | 99.77M | 102.56M |
| Total Debt Repaid | -116.16M | -102.66M | -94.14M | -98.18M | -99.69M |
| 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 | 476.50K | -27.90K | -2.63M | 1.59M | 2.87M |
| Foreign Exchange rate Adjustments | -307.90K | 106.90K | 317.80K | 18.90K | 95.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 1.43M | -2.66M | -1.17M | 1.21M |