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 | 104.13% | 16.02% | 89.33% | -21.36% | 9.46% |
| 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 | 234.64% | -- | 61.01% | -- | 302.83% |
| Total Current Assets | 216.18% | 613.60% | -19.69% | 21.39% | 122.03% |
|
|
|||||
| Total Current Assets | 216.18% | 613.60% | -19.69% | 21.39% | 122.03% |
| Net Property, Plant & Equipment | -8.15% | -48.01% | -12.33% | -33.05% | -81.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.83% | -88.29% | -91.94% | -94.50% | 24.69% |
| Total Assets | 49.67% | 111.05% | -5.63% | -9.04% | 76.16% |
|
|
|||||
| Total Accounts Payable | 533.97% | -57.45% | -5.46% | -31.46% | -82.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.01% | -18.73% | -24.10% | -57.75% | -9.85% |
| 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% | 337.15% |
| Total Other Current Liabilities | -68.28% | -- | 93.58% | 14,365.22% | 337.15% |
| Total Current Liabilities | -48.86% | 40.86% | 26.11% | 136.18% | 134.31% |
|
|
|||||
| Total Current Liabilities | -48.86% | 40.86% | 26.11% | 136.18% | 134.31% |
| Long-Term Debt | -- | -- | -53.55% | -95.64% | -94.49% |
| Short-term Debt | -7.01% | -18.73% | -24.10% | -57.75% | -9.85% |
| Capital Leases | -- | -- | -11.75% | -22.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.83% | -90.51% | -83.05% | -84.21% | -34.72% |
| Total Liabilities | -42.30% | -58.13% | -38.07% | -17.22% | 40.32% |
|
|
|||||
| Common Stock & APIC | 325.40% | 327.21% | 2.06% | 2.84% | -9.14% |
| Retained Earnings | -29,918.78% | -204.78% | 35.57% | -382.69% | -109.80% |
| Treasury Stock & Other | -2,513.45% | 42.80% | 125.15% | 121.31% | 104.76% |
| Total Common Equity | 133.96% | 242.99% | 29.16% | -1.53% | 47.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.63% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.63% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | 133.96% | 242.99% | 29.16% | -1.53% | 47.46% |
| Total Preferred Equity | -0.63% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.39% | 177.67% | 14.74% | -3.68% | 100.49% |
|
|
|||||