FG Nexus Inc.
FGNX
$3.18
$0.3010.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.19% | 194.57% | -120.30% | -475.90% | 632.12% |
| Total Depreciation and Amortization | -11.36% | -5.86% | -35.79% | -22.48% | -181.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.83% | -318.64% | 134.03% | 138.04% | -639.27% |
| Change in Net Operating Assets | 68.62% | -78.21% | -159.41% | -65.36% | 248.33% |
| Cash from Operations | -230.58% | 62.65% | -183.79% | -126.97% | 157.62% |
| Capital Expenditure | -858,625.00% | 66.67% | 17.65% | 124.00% | 211.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.91% | 912.45% | 340.52% | 2,708.26% | 388.61% |
| Cash from Investing | -2,841.69% | 271.96% | -32.01% | 3,848.68% | 1,560.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.53% | -46.10% | -4.60% | -36.07% | -1,206.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 75.00% | 25.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -5,269.88% | -- | -- | -100.00% | -452.58% |
| Cash from Financing | 3,068.96% | -420.97% | -13.56% | -98.49% | -1,800.69% |
| Foreign Exchange rate Adjustments | 192.86% | 350.00% | 80.00% | -166.67% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1,064.29% | -- |
| Net Change in Cash | -337.27% | 497.87% | -476.11% | -50.66% | 166.27% |