FG Nexus Inc.
FGNX
$6.98
$0.192.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.02% | 149.44% | 104.13% | 16.02% | 89.33% |
| Total Receivables | 231.41% | -- | -- | -- | -79.80% |
| Inventory | -- | -- | -- | -- | -7.89% |
| 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 | 26.84% | 72.46% | 216.18% | 613.60% | -19.69% |
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| Total Current Assets | 26.84% | 72.46% | 216.18% | 613.60% | -19.69% |
| Net Property, Plant & Equipment | -49.48% | -45.72% | -8.15% | -48.01% | -12.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.22% | 55.32% | -49.83% | -88.29% | -91.94% |
| Total Assets | -25.34% | -4.61% | 49.67% | 111.05% | -5.63% |
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| Total Accounts Payable | -71.13% | -52.56% | 533.97% | -57.45% | -5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.27% | -3.97% | -7.01% | -18.73% | -24.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.97% | -- | -68.28% | -- | 93.58% |
| Total Other Current Liabilities | -89.97% | -- | -68.28% | -- | 93.58% |
| Total Current Liabilities | -74.65% | -85.21% | -48.86% | 40.86% | 26.11% |
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| Total Current Liabilities | -74.65% | -85.21% | -48.86% | 40.86% | 26.11% |
| Long-Term Debt | -- | -- | -- | -- | -53.55% |
| Short-term Debt | -9.27% | -3.97% | -7.01% | -18.73% | -24.10% |
| Capital Leases | -- | -- | -- | -- | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.08% | -90.57% | 38.83% | -90.51% | -83.05% |
| Total Liabilities | -77.86% | -86.36% | -42.30% | -58.13% | -38.07% |
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| Common Stock & APIC | 325.09% | 324.17% | 325.40% | 327.21% | 2.06% |
| Retained Earnings | -2,237.79% | -932.87% | -29,918.78% | -204.78% | 35.57% |
| Treasury Stock & Other | -3,276.00% | -3,336.30% | -2,513.45% | 42.80% | 125.15% |
| Total Common Equity | 3.45% | 76.66% | 133.96% | 242.99% | 29.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -30.61% | -24.31% | -0.63% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -30.61% | -24.31% | -0.63% | 0.00% | 0.00% |
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| Total Common Equity | 3.45% | 76.66% | 133.96% | 242.99% | 29.16% |
| Total Preferred Equity | -30.61% | -24.31% | -0.63% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | 41.46% | 93.39% | 177.67% | 14.74% |
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