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 | -411.16% | -1,406.66% | -501.99% | -396.29% | -263.73% |
| Total Depreciation and Amortization | 40.53% | -82.44% | -82.57% | -72.52% | -76.46% |
| Total Amortization of Deferred Charges | -17.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.98% | -267.66% | -434.75% | -17,055.56% | -734.29% |
| Change in Net Operating Assets | 118.25% | 99.28% | 124.21% | 104.62% | -2,312.50% |
| Cash from Operations | 109.07% | 72.59% | 97.69% | 76.09% | -435.57% |
| Capital Expenditure | 59.85% | 14.92% | 12.35% | -41.57% | -162.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.58% | 92.38% | 93.16% | 61.91% | 27.62% |
| Cash from Investing | 64.67% | 41.05% | 43.05% | 7.24% | -62.86% |
| Total Debt Issued | -18.60% | 1,141.52% | 2,512.64% | 1,453.54% | -- |
| Total Debt Repaid | 5.42% | -6,581.88% | -7,477.35% | -4,528.87% | -2,248.22% |
| 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 | -134.91% | -64.83% | 56.76% | -42.68% | 365.99% |
| Foreign Exchange rate Adjustments | 168.94% | 124.05% | 179.73% | -542.94% | -567.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42% | 49.73% | 121.69% | 48.47% | -40.56% |