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 | -6.14M | -3.91M | -2.81M | -1.48M | -1.20M |
| Total Depreciation and Amortization | 667.40K | 487.90K | 459.60K | 599.60K | 474.90K |
| Total Amortization of Deferred Charges | 2.24M | 2.70M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 2.54M | -283.10K | -2.22M | -3.24M | -1.89M |
| Change in Net Operating Assets | 1.37M | -45.40K | 1.77M | 332.90K | -7.51M |
| Cash from Operations | 673.30K | -1.05M | -101.90K | -1.09M | -7.43M |
| Capital Expenditure | -885.80K | -1.65M | -1.57M | -1.95M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.10K | -75.20K | -75.20K | -467.70K | -669.80K |
| Cash from Investing | -1.02M | -1.73M | -1.65M | -2.41M | -2.88M |
| Total Debt Issued | 60.35M | 68.61M | 71.40M | 69.65M | 74.14M |
| Total Debt Repaid | -62.98M | -67.02M | -68.54M | -67.92M | -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 | -2.63M | 1.59M | 2.87M | 1.73M | 7.54M |
| Foreign Exchange rate Adjustments | 317.80K | 18.90K | 95.20K | -319.80K | -461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -1.17M | 1.21M | -2.09M | -3.22M |