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 | 78.72% | -32.33% | 95.38% | -13.61% | 1.58% |
| Total Receivables | -- | -- | 23.02% | -- | -- |
| Inventory | -- | -- | 12.57% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.66% | 1,533.70% | -57.70% | -19.74% | -- |
| Total Current Assets | -35.77% | 625.76% | -27.49% | -6.46% | 44.97% |
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| Total Current Assets | -35.77% | 625.76% | -27.49% | -6.46% | 44.97% |
| Net Property, Plant & Equipment | -1.74% | -42.84% | 1.71% | 60.77% | -44.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.45% | 49.45% | -12.77% | 70.63% | -94.73% |
| Total Assets | -33.05% | 163.55% | -7.42% | -8.37% | -5.60% |
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| Total Accounts Payable | 114.98% | -61.56% | 12.82% | 579.93% | -85.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.26% | -3.33% | 2.27% | -6.19% | -12.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.96% | -28.23% | -57.26% | -21.64% | -- |
| Total Other Current Liabilities | 31.96% | -28.23% | -57.26% | -21.64% | -- |
| Total Current Liabilities | 44.55% | -37.25% | -40.57% | -5.14% | 298.15% |
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| Total Current Liabilities | 44.55% | -37.25% | -40.57% | -5.14% | 298.15% |
| Long-Term Debt | -- | -- | -13.25% | -22.26% | -18.43% |
| Short-term Debt | 0.26% | -3.33% | 2.27% | -6.19% | -12.37% |
| Capital Leases | -- | -- | 2.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.82% | -40.46% | -2.09% | 41.06% | -88.46% |
| Total Liabilities | 48.39% | -41.67% | -34.96% | 2.51% | 7.67% |
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| Common Stock & APIC | 0.47% | 322.49% | -0.13% | 0.34% | 0.90% |
| Retained Earnings | -643.65% | -71.00% | 48.17% | -4,455.02% | -102.60% |
| Treasury Stock & Other | -1,336.86% | 63.17% | 21.45% | -1.53% | -26.82% |
| Total Common Equity | -41.88% | 344.12% | 12.43% | -19.38% | -14.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -41.88% | 344.12% | 12.43% | -19.38% | -14.80% |
| Total Preferred Equity | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.89% | 233.14% | 8.10% | -13.54% | -10.82% |
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