Fundamental Global Inc.
FGNX
$14.06
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.47M | -9.76M | -8.60M | 17.66M | -5.78M |
| Total Depreciation and Amortization | 241.00K | 235.00K | 238.00K | 231.00K | 256.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.09M | 6.70M | 6.73M | -20.09M | 2.79M |
| Change in Net Operating Assets | -818.00K | -101.00K | 673.00K | 2.20M | -459.00K |
| Cash from Operations | -1.20M | -2.92M | -966.00K | 2.00K | -3.20M |
| Capital Expenditure | -1.00K | -14.00K | 6.00K | -32.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 4.87M | 1.29M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.56M | 1.53M | 2.84M | 1.19M | 747.00K |
| Cash from Investing | 7.56M | 1.52M | 2.85M | 6.03M | 2.03M |
| Total Debt Issued | -- | -- | 58.00K | 39.00K | -- |
| Total Debt Repaid | -206.00K | -273.00K | -513.00K | -5.13M | -141.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.00K | -- | -1.00K | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.00K | -447.00K | -70.00K | -447.00K | -448.00K |
| Other Financing Activities | -- | -- | 0.00 | 48.00K | 403.00K |
| Cash from Financing | -969.00K | -720.00K | -526.00K | -5.51M | -186.00K |
| Foreign Exchange rate Adjustments | 10.00K | -1.00K | -24.00K | -15.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 270.00K | -- | -- |
| Net Change in Cash | 5.41M | -2.13M | 1.60M | 506.00K | -1.36M |