FG Nexus Inc.
FGNX
$7.01
$0.345.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40M | 7.50M | 11.08M | 5.67M | 6.56M |
| Total Receivables | -- | -- | 4.52M | 3.68M | -- |
| Inventory | -- | -- | 2.35M | 2.09M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.27M | 220.84M | 13.52M | 31.96M | 39.82M |
| Total Current Assets | 146.66M | 228.34M | 31.46M | 43.39M | 46.39M |
|
|
|||||
| Total Current Assets | 146.66M | 228.34M | 31.46M | 43.39M | 46.39M |
| Net Property, Plant & Equipment | 2.21M | 2.25M | 3.93M | 3.87M | 2.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00K | 1.35M | 902.00K | 1.03M | 606.00K |
| Total Assets | 163.84M | 244.74M | 92.86M | 100.31M | 109.47M |
|
|
|||||
| Total Accounts Payable | 5.34M | 2.48M | 6.46M | 5.73M | 842.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92M | 1.92M | 1.98M | 1.94M | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.43M | 7.14M | 9.95M | 23.29M | 29.72M |
| Total Other Current Liabilities | 9.43M | 7.14M | 9.95M | 23.29M | 29.72M |
| Total Current Liabilities | 16.69M | 11.55M | 18.40M | 30.95M | 32.63M |
|
|
|||||
| Total Current Liabilities | 16.69M | 11.55M | 18.40M | 30.95M | 32.63M |
| Long-Term Debt | -- | -- | 203.00K | 234.00K | 301.00K |
| Short-term Debt | 1.92M | 1.92M | 1.98M | 1.94M | 2.07M |
| Capital Leases | -- | -- | 1.27M | 1.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 2.17M | 3.65M | 3.72M | 2.64M |
| Total Liabilities | 20.35M | 13.72M | 23.52M | 36.16M | 35.27M |
|
|
|||||
| Common Stock & APIC | 216.75M | 215.74M | 51.06M | 51.13M | 50.95M |
| Retained Earnings | -68.74M | -9.24M | -5.41M | -10.43M | -229.00K |
| Treasury Stock & Other | -26.74M | 2.16M | 1.33M | 1.09M | 1.11M |
| Total Common Equity | 121.27M | 208.66M | 46.98M | 41.79M | 51.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 22.22M | 22.37M | 22.37M | 22.37M | 22.37M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.22M | 22.37M | 22.37M | 22.37M | 22.37M |
|
|
|||||
| Total Common Equity | 121.27M | 208.66M | 46.98M | 41.79M | 51.83M |
| Total Preferred Equity | 22.22M | 22.37M | 22.37M | 22.37M | 22.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.49M | 231.02M | 69.35M | 64.15M | 74.20M |
|
|
|||||