FG Nexus Inc.
FGNX
$3.18
$0.3010.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.33% | 95.38% | -27.26% | 20.65% | 10.43% |
| Total Receivables | -- | 23.02% | 8.60% | -85.93% | 7.49% |
| Inventory | -- | 12.57% | 45.60% | -3.24% | -41.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,533.70% | -57.70% | 1.06% | -- | -- |
| Total Current Assets | 625.76% | -27.49% | -1.91% | 38.25% | -18.32% |
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| Total Current Assets | 625.76% | -27.49% | -1.91% | 38.25% | -18.32% |
| Net Property, Plant & Equipment | -42.84% | 1.71% | -5.43% | -5.44% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.45% | -12.77% | -3.63% | -90.68% | 2.83% |
| Total Assets | 163.55% | -7.42% | -8.37% | -5.60% | 17.84% |
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| Total Accounts Payable | -61.56% | 12.82% | 0.37% | -2.26% | -14.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.33% | 2.27% | -6.19% | -12.37% | -9.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.23% | -57.26% | 3.80% | -- | -- |
| Total Other Current Liabilities | -28.23% | -57.26% | 3.80% | -- | -- |
| Total Current Liabilities | -37.25% | -40.57% | 2.47% | 268.57% | -43.82% |
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| Total Current Liabilities | -37.25% | -40.57% | 2.47% | 268.57% | -43.82% |
| Long-Term Debt | -- | -13.25% | -22.26% | -18.43% | -15.56% |
| Short-term Debt | -3.33% | 2.27% | -6.19% | -12.37% | -9.72% |
| Capital Leases | -- | 2.01% | -9.33% | 3.63% | -7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.46% | -2.09% | 9.82% | -85.17% | 6.35% |
| Total Liabilities | -41.67% | -34.96% | 2.51% | 7.67% | -13.72% |
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| Common Stock & APIC | 322.49% | -0.13% | 0.34% | 0.90% | 0.93% |
| Retained Earnings | -71.00% | 48.17% | -4,455.02% | -102.60% | 205.15% |
| Treasury Stock & Other | 63.17% | 21.45% | -1.53% | -26.82% | 128.74% |
| Total Common Equity | 344.12% | 12.43% | -19.38% | -14.80% | 67.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 344.12% | 12.43% | -19.38% | -14.80% | 67.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.14% | 8.10% | -13.54% | -10.82% | 37.67% |
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