Founder Group Limited
FGL
$1.20
-$0.05-4.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 3.37M | 2.13M | 2.12M | 1.22M |
| Total Receivables | 12.25M | 13.28M | 10.85M | 10.84M | 14.88M |
| Inventory | 682.00K | 739.70K | 381.00K | 380.50K | 406.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 3.08M | 811.00K | 809.80K | 772.80K |
| Total Current Assets | 18.88M | 20.48M | 14.17M | 14.15M | 17.28M |
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| Total Current Assets | 18.88M | 20.48M | 14.17M | 14.15M | 17.28M |
| Net Property, Plant & Equipment | 6.11M | 6.63M | 1.11M | 1.11M | 408.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.90K | 619.20K | 691.50K | 690.50K | 597.30K |
| Total Assets | 25.56M | 27.72M | 15.98M | 15.95M | 18.28M |
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| Total Accounts Payable | 6.13M | 6.65M | 4.86M | 4.86M | 8.37M |
| Total Accrued Expenses | 152.80K | 165.70K | 124.10K | 124.00K | 76.10K |
| Short-term Debt | 327.80K | 355.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 7.70M | 5.58M | 5.57M | 5.24M |
| Total Finance Division Other Current Liabilities | 7.45M | 8.08M | 2.21M | 2.21M | 1.18M |
| Total Other Current Liabilities | 7.45M | 8.08M | 2.21M | 2.21M | 1.18M |
| Total Current Liabilities | 21.16M | 22.95M | 12.78M | 12.76M | 14.87M |
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| Total Current Liabilities | 21.16M | 22.95M | 12.78M | 12.76M | 14.87M |
| Long-Term Debt | 431.20K | 467.70K | 427.80K | 427.20K | 176.80K |
| Short-term Debt | 327.80K | 355.50K | -- | -- | -- |
| Capital Leases | 143.70K | 155.90K | -- | -- | 16.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.73M | 23.57M | 13.20M | 13.19M | 15.06M |
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| Common Stock & APIC | 1.66M | 1.80M | 14.70K | 14.70K | 15.10K |
| Retained Earnings | 1.76M | 1.91M | 2.39M | 2.39M | 2.84M |
| Treasury Stock & Other | 410.90K | 445.70K | 363.20K | 362.70K | 373.00K |
| Total Common Equity | 3.83M | 4.15M | 2.77M | 2.77M | 3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83M | 4.15M | 2.77M | 2.77M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 4.15M | 2.77M | 2.77M | 3.22M |
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