FG Nexus Inc.
FGNX
$6.52
$0.437.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -296.08% | -586.51% | -119.19% | 194.57% | -120.30% |
| Total Depreciation and Amortization | -5.13% | -9.88% | -11.36% | -5.86% | -78.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.87% | 910.89% | 98.83% | -318.64% | 146.96% |
| Change in Net Operating Assets | -786.62% | 34.43% | 68.62% | -78.21% | -284.71% |
| Cash from Operations | -113.10% | -205.30% | -230.58% | 62.65% | -183.79% |
| Capital Expenditure | -- | -- | -858,625.00% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.50% | -100.00% | 454.91% | 912.45% | 336.49% |
| Cash from Investing | 1,309.48% | 1,084.38% | -2,841.69% | 271.96% | -32.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.63% | 93.27% | 105.53% | -46.10% | 49.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,621,400.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.23% | -547.83% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -5,269.88% | -- | -291.89% |
| Cash from Financing | -1,903.75% | -4,908.75% | 3,068.96% | -420.97% | -13.56% |
| Foreign Exchange rate Adjustments | -700.00% | 108.33% | 192.86% | 350.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.11% | 226.33% | -337.27% | 497.87% | -476.11% |