D
FG Nexus Inc. FGNX
$6.98 $0.192.73% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -296.08% -586.51% -119.19% 194.57%
Total Depreciation and Amortization -- -5.13% -9.88% -11.36% -69.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 396.87% 910.89% 98.83% -551.92%
Change in Net Operating Assets -- -786.62% 34.43% 68.62% 1,316.56%
Cash from Operations -- -113.10% -205.30% -230.58% 54.62%
Capital Expenditure -- -- -- -858,625.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 1,309.48% -100.00% 454.91% 1,000.00%
Cash from Investing -- 1,309.48% 1,084.38% -2,841.69% 304.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 78.63% 93.27% 105.53% 56.74%
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%
Other Financing Activities -- -- 100.00% -5,269.88% -135.98%
Cash from Financing -- -1,903.75% -4,908.75% 3,068.96% -420.97%
Foreign Exchange rate Adjustments -- -700.00% 108.33% 192.86% 350.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 135.11% 226.33% -337.27% 527.15%