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 | |
|---|---|---|---|---|---|
| Net Income | -59.07M | -3.39M | 5.47M | -9.76M | -8.60M |
| Total Depreciation and Amortization | 73.00K | -245.00K | 241.00K | 235.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.86M | -221.00K | -6.09M | 6.70M | 5.33M |
| Change in Net Operating Assets | 3.64M | 3.22M | -818.00K | -101.00K | 2.70M |
| Cash from Operations | -1.50M | -632.00K | -1.20M | -2.92M | -491.00K |
| Capital Expenditure | 33.74M | -171.71M | -1.00K | -14.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.33M | 7.56M | 1.53M | 2.85M |
| Cash from Investing | 33.74M | -165.38M | 7.56M | 1.52M | 2.85M |
| Total Debt Issued | -- | -- | -- | -- | 97.00K |
| Total Debt Repaid | -28.00K | 260.00K | -206.00K | -273.00K | -416.00K |
| Issuance of Common Stock | 471.00K | 182.20M | -- | -- | -- |
| Repurchase of Common Stock | -26.22M | 0.00 | -315.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -127.00K | -- | -- | -- | -- |
| Total Dividends Paid | -447.00K | -446.00K | -448.00K | -447.00K | -69.00K |
| Other Financing Activities | 0.00 | -18.37M | -- | -- | -137.00K |
| Cash from Financing | -26.35M | 163.65M | -969.00K | -720.00K | -526.00K |
| Foreign Exchange rate Adjustments | 2.00K | 13.00K | 10.00K | -1.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | -2.35M | 5.41M | -2.13M | 1.81M |