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 | 16.02% | 89.33% | -21.36% | 30.01% | 86.06% |
| Total Receivables | -- | -79.80% | -84.74% | -4.11% | 222.80% |
| Inventory | -- | -7.89% | -53.10% | -3.37% | -58.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 61.01% | -- | 219.91% | -- |
| Total Current Assets | 613.60% | -19.69% | 21.39% | 111.74% | 96.95% |
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| Total Current Assets | 613.60% | -19.69% | 21.39% | 111.74% | 96.95% |
| Net Property, Plant & Equipment | -48.01% | -12.33% | -33.05% | -67.93% | -68.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.29% | -91.94% | -94.50% | 120.78% | -- |
| Total Assets | 111.05% | -5.63% | -9.04% | 76.16% | 71.84% |
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| Total Accounts Payable | -57.45% | -5.46% | -31.46% | 18.00% | 50.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.73% | -24.10% | -57.75% | -9.85% | -54.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 93.58% | 14,365.22% | 229.99% | -- |
| Total Other Current Liabilities | -- | 93.58% | 14,365.22% | 229.99% | -- |
| Total Current Liabilities | 40.86% | 26.11% | 136.18% | 116.90% | -56.26% |
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| Total Current Liabilities | 40.86% | 26.11% | 136.18% | 116.90% | -56.26% |
| Long-Term Debt | -- | -53.55% | -95.64% | -94.49% | -92.49% |
| Short-term Debt | -18.73% | -24.10% | -57.75% | -9.85% | -54.67% |
| Capital Leases | -- | -11.75% | -22.97% | -19.48% | 28.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.51% | -83.05% | -84.21% | -16.15% | 406.87% |
| Total Liabilities | -58.13% | -38.07% | -17.22% | 40.32% | 12.20% |
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| Common Stock & APIC | 327.21% | 2.06% | 2.84% | -9.14% | -9.29% |
| Retained Earnings | -204.78% | 35.57% | -382.69% | -109.80% | 130.34% |
| Treasury Stock & Other | 42.80% | 125.15% | 121.31% | 104.76% | 106.43% |
| Total Common Equity | 242.99% | 29.16% | -1.53% | 47.46% | 69.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 242.99% | 29.16% | -1.53% | 47.46% | 69.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.67% | 14.74% | -3.68% | 100.49% | 117.33% |
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