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 | -66.74M | -16.28M | 4.77M | -6.48M | -1.16M |
| Total Depreciation and Amortization | 304.00K | 312.00K | 337.00K | 352.00K | 483.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.25M | 5.72M | -12.93M | -4.06M | -7.89M |
| Change in Net Operating Assets | 5.94M | 5.01M | 3.70M | 4.06M | 4.33M |
| Cash from Operations | -6.25M | -5.24M | -4.13M | -6.13M | -4.24M |
| Capital Expenditure | -137.98M | -171.72M | 5.00K | 3.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.87M | 6.16M | 6.16M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.42M | 18.27M | 13.09M | 6.27M | 5.08M |
| Cash from Investing | -122.56M | -153.45M | 17.96M | 12.43M | 13.15M |
| Total Debt Issued | -- | 97.00K | 97.00K | 97.00K | 97.00K |
| Total Debt Repaid | -247.00K | -635.00K | -5.60M | -5.53M | -5.52M |
| Issuance of Common Stock | 182.67M | 182.20M | -- | -- | -- |
| Repurchase of Common Stock | -26.53M | -316.00K | -336.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -127.00K | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.41M | -1.41M | -1.41M | -1.41M |
| Other Financing Activities | -18.37M | -18.50M | -479.00K | -76.00K | -2.00K |
| Cash from Financing | 135.61M | 161.43M | -7.73M | -6.94M | -6.86M |
| Foreign Exchange rate Adjustments | 24.00K | -2.00K | -29.00K | -43.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | 2.74M | 6.08M | -686.00K | 2.00M |