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 | -1,642.39% | -161.97% | 156.07% | -13.38% | -148.72% |
| Total Depreciation and Amortization | 129.80% | -201.66% | 2.55% | 190.12% | 136.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,471.04% | 96.37% | -190.91% | 25.71% | 128.24% |
| Change in Net Operating Assets | 12.75% | 494.13% | -709.90% | -103.74% | 41.42% |
| Cash from Operations | -137.18% | 47.16% | 59.08% | -495.32% | -201.45% |
| Capital Expenditure | 119.65% | -17,170,400.00% | 92.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -16.36% | 393.35% | -46.19% | 149.91% |
| Cash from Investing | 120.40% | -2,286.97% | 397.83% | -46.68% | -52.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.77% | 226.21% | 24.54% | 34.38% | 91.16% |
| Issuance of Common Stock | -99.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 95.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.45% | -0.22% | -547.83% | 84.53% |
| Other Financing Activities | 100.00% | -- | -- | -- | 59.94% |
| Cash from Financing | -116.10% | 16,988.44% | -34.58% | -36.88% | 90.46% |
| Foreign Exchange rate Adjustments | -84.62% | 30.00% | 1,100.00% | 95.83% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.17% | -143.44% | 354.45% | -217.53% | 82.63% |