E
FG Nexus Inc. FGNX
$6.52 $0.437.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 34.59% -1,642.39% -161.97% 156.07% -13.38%
Total Depreciation and Amortization 1.37% 129.80% -201.66% 208.97% -3.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.80% 24,471.04% 96.37% -186.15% 32.66%
Change in Net Operating Assets -176.59% 12.75% 494.13% -160.51% -111.61%
Cash from Operations -315.54% -137.18% 47.16% 59.08% -495.32%
Capital Expenditure -34.77% 119.65% -17,170,400.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -16.36% 397.89% -46.68%
Cash from Investing -36.55% 120.40% -2,286.97% 397.83% -46.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -110.77% 226.21% -57.25% 68.51%
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% -547.83%
Other Financing Activities -- 100.00% -- -- -3.65%
Cash from Financing 45.24% -116.10% 16,988.44% -34.58% -36.88%
Foreign Exchange rate Adjustments -500.00% -84.62% 30.00% 1,100.00% 95.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.36% 351.17% -143.44% 354.45% -217.53%