D
FG Nexus Inc. FGNX
$6.98 $0.192.73% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 34.59% -1,642.39% -161.97% 156.07%
Total Depreciation and Amortization -- 1.37% 129.80% -410.13% 1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -34.80% 24,471.04% 98.24% -278.07%
Change in Net Operating Assets -- -176.59% 12.75% -42.26% 1,878.34%
Cash from Operations -- -315.54% -137.18% 56.50% 50.29%
Capital Expenditure -- -- 119.65% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -23.01% 440.95%
Cash from Investing -- -36.55% 120.40% -2,112.64% 440.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00% -110.77% 526.23% 53.44%
Issuance of Common Stock -- -- -99.74% -- --
Repurchase of Common Stock -- 66.63% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -4,059.06% -- -- --
Total Dividends Paid -- 17.23% -0.22% 0.45% -0.22%
Other Financing Activities -- -- 100.00% -12,565.52% -2.11%
Cash from Financing -- 45.24% -116.10% 16,988.44% -34.58%
Foreign Exchange rate Adjustments -- -500.00% -84.62% 30.00% 1,100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -87.36% 351.17% -140.47% 373.18%