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 | -161.97% | 156.07% | -13.38% | -148.72% | 405.34% |
| Total Depreciation and Amortization | -201.66% | 2.55% | -1.26% | 208.18% | -185.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.37% | -190.91% | -0.43% | 135.65% | -777.52% |
| Change in Net Operating Assets | 494.13% | -709.90% | -115.01% | -64.80% | 516.56% |
| Cash from Operations | 47.16% | 59.08% | -202.59% | -299.59% | 115.12% |
| Capital Expenditure | -17,170,400.00% | 92.86% | -333.33% | -70.00% | 766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 277.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.36% | 393.35% | -46.08% | 149.39% | 52.61% |
| Cash from Investing | -2,286.97% | 397.83% | -46.68% | -52.77% | 196.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 226.21% | 24.54% | 46.78% | 89.09% | -3,236.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 95.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -0.22% | -538.57% | 84.30% | 0.45% |
| Other Financing Activities | -- | -- | -- | 100.00% | -184.86% |
| Cash from Financing | 16,988.44% | -34.58% | -36.88% | 90.46% | -2,863.44% |
| Foreign Exchange rate Adjustments | 30.00% | 1,100.00% | 95.83% | -71.43% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.44% | 354.45% | -232.56% | 61.92% | 172.85% |