D
Fundamental Global Inc. FGNX
$14.06 $0.010.07% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 156.07% -13.38% -148.72% 405.34% -30.62%
Total Depreciation and Amortization 2.55% -1.26% 3.03% -9.77% -30.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -190.91% -0.43% 133.49% -821.26% -2.69%
Change in Net Operating Assets -709.90% -115.01% -69.37% 578.65% -370.00%
Cash from Operations 59.08% -202.59% -48,400.00% 100.06% -210.87%
Capital Expenditure 92.86% -333.33% 118.75% -966.67% 82.35%
Sale of Property, Plant, and Equipment -- -- -100.00% 277.97% --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 393.35% -46.08% 138.51% 59.57% 114.66%
Cash from Investing 397.83% -46.68% -52.77% 196.70% -9.00%
Total Debt Issued -- -- 48.72% -- --
Total Debt Repaid 24.54% 46.78% 90.01% -3,540.43% 45.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 95.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.22% -538.57% 84.34% 0.22% -0.22%
Other Financing Activities -- -- -100.00% -88.09% 444.59%
Cash from Financing -34.58% -36.88% 90.46% -2,863.98% 70.66%
Foreign Exchange rate Adjustments 1,100.00% 95.83% -60.00% -275.00% 20.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 354.45% -232.56% 216.80% 137.23% -340.53%