Fundamental Global Inc.
FGNX
$14.06
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M |
| Total Receivables | 4.52M | 3.68M | 3.38M | 24.06M | 22.38M |
| Inventory | 2.35M | 2.09M | 1.43M | 1.48M | 2.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52M | 31.96M | 31.63M | -- | 8.40M |
| Total Current Assets | 31.46M | 43.39M | 44.24M | 32.00M | 39.18M |
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| Total Current Assets | 31.46M | 43.39M | 44.24M | 32.00M | 39.18M |
| Net Property, Plant & Equipment | 3.93M | 3.87M | 4.09M | 4.32M | 4.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.00K | 1.03M | 1.07M | 11.51M | 11.19M |
| Total Assets | 92.86M | 100.31M | 109.47M | 115.96M | 98.40M |
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| Total Accounts Payable | 6.46M | 5.73M | 5.70M | 5.84M | 6.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98M | 1.94M | 2.07M | 2.36M | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.95M | 23.29M | 22.44M | -- | 5.14M |
| Total Other Current Liabilities | 9.95M | 23.29M | 22.44M | -- | 5.14M |
| Total Current Liabilities | 18.40M | 30.95M | 30.21M | 8.20M | 14.59M |
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| Total Current Liabilities | 18.40M | 30.95M | 30.21M | 8.20M | 14.59M |
| Long-Term Debt | 203.00K | 234.00K | 301.00K | 369.00K | 437.00K |
| Short-term Debt | 1.98M | 1.94M | 2.07M | 2.36M | 2.61M |
| Capital Leases | 1.27M | 1.24M | 1.37M | 1.32M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65M | 3.72M | 3.39M | 22.87M | 21.51M |
| Total Liabilities | 23.52M | 36.16M | 35.27M | 32.76M | 37.97M |
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| Common Stock & APIC | 51.06M | 51.13M | 50.95M | 50.50M | 50.03M |
| Retained Earnings | -5.41M | -10.43M | -229.00K | 8.82M | -8.39M |
| Treasury Stock & Other | 1.33M | 1.09M | 1.11M | 1.51M | -5.27M |
| Total Common Equity | 46.98M | 41.79M | 51.83M | 60.84M | 36.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M |
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| Total Common Equity | 46.98M | 41.79M | 51.83M | 60.84M | 36.38M |
| Total Preferred Equity | 22.37M | 22.37M | 22.37M | 22.37M | 22.37M |
| Total Minority Interest | -- | -- | -- | -- | 1.70M |
| Total Equity | 69.35M | 64.15M | 74.20M | 83.20M | 60.44M |
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