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 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | 5.47M | -9.76M | -8.60M | 17.66M |
| Total Depreciation and Amortization | -245.00K | 241.00K | 235.00K | 238.00K | -220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.00K | -6.09M | 6.70M | 6.73M | -18.87M |
| Change in Net Operating Assets | 3.22M | -818.00K | -101.00K | 673.00K | 1.91M |
| Cash from Operations | -632.00K | -1.20M | -2.92M | -966.00K | 484.00K |
| Capital Expenditure | -171.71M | -1.00K | -14.00K | 6.00K | 20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.87M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 7.56M | 1.53M | 2.84M | 1.14M |
| Cash from Investing | -165.38M | 7.56M | 1.52M | 2.85M | 6.03M |
| Total Debt Issued | -- | -- | -- | 58.00K | -- |
| Total Debt Repaid | 260.00K | -206.00K | -273.00K | -513.00K | -4.70M |
| Issuance of Common Stock | 182.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -315.00K | -- | -1.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -446.00K | -448.00K | -447.00K | -70.00K | -446.00K |
| Other Financing Activities | -18.37M | -- | -- | 0.00 | -342.00K |
| Cash from Financing | 163.65M | -969.00K | -720.00K | -526.00K | -5.51M |
| Foreign Exchange rate Adjustments | 13.00K | 10.00K | -1.00K | -24.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 270.00K | -- |
| Net Change in Cash | -2.35M | 5.41M | -2.13M | 1.60M | 990.00K |