D
Fundamental Global Inc. FGNX
$14.06 $0.010.07% NASDAQ
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P/E (TTM)
EPS (TTM)

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%