FG Nexus Inc.
FGNX
$6.98
$0.192.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.10M | -95.63M | -66.74M | -16.28M | 4.77M |
| Total Depreciation and Amortization | -98.00K | -19.00K | -15.00K | -7.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.76M | 76.17M | 48.12M | -411.00K | -19.06M |
| Change in Net Operating Assets | 4.08M | 9.66M | 12.13M | 11.20M | 9.89M |
| Cash from Operations | -8.36M | -9.81M | -6.51M | -5.50M | -4.38M |
| Capital Expenditure | -137.96M | -137.96M | -137.96M | -171.71M | 20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.87M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.74M | 35.95M | 16.06M | 18.91M | 13.73M |
| Cash from Investing | -110.23M | -102.01M | -121.90M | -152.79M | 18.62M |
| Total Debt Issued | -- | -- | -- | 97.00K | 97.00K |
| Total Debt Repaid | 204.00K | 143.00K | 40.00K | -348.00K | -5.31M |
| Issuance of Common Stock | 182.67M | 182.67M | 182.67M | 182.20M | -- |
| Repurchase of Common Stock | -34.96M | -35.28M | -26.53M | -316.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.41M | -5.41M | -127.00K | -- | -- |
| Total Dividends Paid | -1.26M | -1.71M | -1.79M | -1.41M | -1.41M |
| Other Financing Activities | -18.37M | -18.51M | -18.65M | -18.79M | -766.00K |
| Cash from Financing | 122.88M | 121.91M | 135.61M | 161.43M | -7.73M |
| Foreign Exchange rate Adjustments | 7.00K | 17.00K | 24.00K | -2.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 10.10M | 7.23M | 3.14M | 6.48M |