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 | -586.51% | -119.19% | 194.57% | -120.30% | -475.90% |
| Total Depreciation and Amortization | -9.88% | -11.36% | -5.86% | -35.79% | -73.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.89% | 98.83% | -318.64% | 134.03% | 88.54% |
| Change in Net Operating Assets | 34.43% | 68.62% | -78.21% | -159.41% | 39.17% |
| Cash from Operations | -205.30% | -230.58% | 62.65% | -183.79% | -113.71% |
| Capital Expenditure | -- | -858,625.00% | 66.67% | 17.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 454.91% | 912.45% | 340.52% | 2,713.76% |
| Cash from Investing | 1,084.38% | -2,841.69% | 271.96% | -32.01% | 3,848.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.27% | 105.53% | -46.10% | -4.60% | -10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,621,400.00% | 100.00% | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -547.83% | 0.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | 100.00% | -5,269.88% | -- | -- | -218.10% |
| Cash from Financing | -4,908.75% | 3,068.96% | -420.97% | -13.56% | -98.49% |
| Foreign Exchange rate Adjustments | 108.33% | 192.86% | 350.00% | 80.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.33% | -337.27% | 497.87% | -476.11% | -44.35% |