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 | -16.28M | 4.77M | -6.48M | -1.16M | 5.96M |
| Total Depreciation and Amortization | 469.00K | 494.00K | 509.00K | 640.00K | 709.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12M | -11.53M | -2.66M | -6.50M | -10.40M |
| Change in Net Operating Assets | 2.98M | 1.67M | 2.03M | 2.30M | 3.57M |
| Cash from Operations | -5.72M | -4.60M | -6.61M | -4.71M | -166.00K |
| Capital Expenditure | -171.71M | 11.00K | 9.00K | 6.00K | -25.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.87M | 6.16M | 6.16M | 6.16M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.90M | 1.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.27M | 13.08M | 6.26M | 5.08M | 2.13M |
| Cash from Investing | -153.45M | 17.96M | 12.43M | 13.15M | 10.22M |
| Total Debt Issued | 58.00K | 58.00K | 58.00K | 58.00K | -- |
| Total Debt Repaid | -732.00K | -5.70M | -5.63M | -5.62M | -5.48M |
| Issuance of Common Stock | 182.20M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -316.00K | -336.00K | -21.00K | -21.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -1.41M | -1.41M | -1.34M |
| Other Financing Activities | -18.37M | -342.00K | 61.00K | 135.00K | 251.00K |
| Cash from Financing | 161.43M | -7.73M | -6.94M | -6.86M | -6.60M |
| Foreign Exchange rate Adjustments | -2.00K | -29.00K | -43.00K | -47.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | 270.00K | 270.00K | 270.00K | 270.00K | -28.00K |
| Net Change in Cash | 2.54M | 5.88M | -891.00K | 1.80M | 3.45M |