FG Nexus Inc.
FGNX
$3.51
$0.102.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.57% | -120.30% | -475.90% | 632.12% | -9.65% |
| Total Depreciation and Amortization | -5.86% | -35.79% | -22.48% | -14.13% | 137.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.64% | 134.03% | 138.04% | -674.08% | 139.88% |
| Change in Net Operating Assets | -78.21% | -159.41% | -65.36% | 270.44% | -123.56% |
| Cash from Operations | 62.65% | -183.79% | -126.97% | 100.24% | -55.59% |
| Capital Expenditure | 66.67% | 17.65% | 124.00% | -77.78% | 93.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.45% | 340.52% | 2,708.26% | 401.77% | 473.50% |
| Cash from Investing | 271.96% | -32.01% | 3,848.68% | 1,560.53% | 926.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.10% | -4.60% | -36.07% | -1,325.83% | -155.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.00% | 25.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -50.52% | -79.12% |
| Cash from Financing | -420.97% | -13.56% | -98.49% | -1,801.03% | -106.42% |
| Foreign Exchange rate Adjustments | 350.00% | 80.00% | -166.67% | -130.61% | -116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,064.29% | -- | -- |
| Net Change in Cash | 497.87% | -476.11% | -50.66% | 133.87% | -320.26% |