FG Nexus Inc.
FGNX
$6.52
$0.437.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.44% | 104.13% | 16.02% | 89.33% | -21.36% |
| Total Receivables | -- | -- | -- | -79.80% | -84.74% |
| Inventory | -- | -- | -- | -7.89% | -53.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.88% | 234.64% | -- | 61.01% | -- |
| Total Current Assets | 72.46% | 216.18% | 613.60% | -19.69% | 21.39% |
|
|
|||||
| Total Current Assets | 72.46% | 216.18% | 613.60% | -19.69% | 21.39% |
| Net Property, Plant & Equipment | -45.72% | -8.15% | -48.01% | -12.33% | -33.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.32% | -49.83% | -88.29% | -91.94% | -94.50% |
| Total Assets | -4.61% | 49.67% | 111.05% | -5.63% | -9.04% |
|
|
|||||
| Total Accounts Payable | -52.56% | 533.97% | -57.45% | -5.46% | -31.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.97% | -7.01% | -18.73% | -24.10% | -57.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -68.28% | -- | 93.58% | 14,365.22% |
| Total Other Current Liabilities | -- | -68.28% | -- | 93.58% | 14,365.22% |
| Total Current Liabilities | -85.21% | -48.86% | 40.86% | 26.11% | 136.18% |
|
|
|||||
| Total Current Liabilities | -85.21% | -48.86% | 40.86% | 26.11% | 136.18% |
| Long-Term Debt | -- | -- | -- | -53.55% | -95.64% |
| Short-term Debt | -3.97% | -7.01% | -18.73% | -24.10% | -57.75% |
| Capital Leases | -- | -- | -- | -11.75% | -22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.57% | 38.83% | -90.51% | -83.05% | -84.21% |
| Total Liabilities | -86.36% | -42.30% | -58.13% | -38.07% | -17.22% |
|
|
|||||
| Common Stock & APIC | 324.17% | 325.40% | 327.21% | 2.06% | 2.84% |
| Retained Earnings | -932.87% | -29,918.78% | -204.78% | 35.57% | -382.69% |
| Treasury Stock & Other | -3,336.30% | -2,513.45% | 42.80% | 125.15% | 121.31% |
| Total Common Equity | 76.66% | 133.96% | 242.99% | 29.16% | -1.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -24.31% | -0.63% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -24.31% | -0.63% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 76.66% | 133.96% | 242.99% | 29.16% | -1.53% |
| Total Preferred Equity | -24.31% | -0.63% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.46% | 93.39% | 177.67% | 14.74% | -3.68% |
|
|
|||||