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 | -373.37% | 131.76% | 55.35% | 91.80% | 153.46% |
| Total Depreciation and Amortization | -33.85% | -58.76% | -51.52% | -34.63% | -33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.44% | -196.33% | -125.70% | -162.27% | -272.18% |
| Change in Net Operating Assets | -16.49% | 356.44% | -26.95% | -18.70% | 2,006.95% |
| Cash from Operations | -3,343.98% | -208.79% | -1,809.54% | -3,121.79% | 96.07% |
| Capital Expenditure | -686,756.00% | 117.46% | 108.49% | 103.66% | 87.24% |
| Sale of Property, Plant, and Equipment | -100.00% | 277.97% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | 3,181.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 759.13% | 2,113.03% | 1,859.27% | 962.14% | 6,352.94% |
| Cash from Investing | -1,601.02% | 375.44% | 729.42% | 1,991.80% | 4,544.78% |
| Total Debt Issued | -- | -- | 103.63% | -- | -- |
| Total Debt Repaid | 86.65% | -400.09% | -657.87% | -442.37% | -477.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,216.67% | -983.87% | 84.44% | 84.44% | 83.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -57.65% | -215.66% | -- | -- |
| Other Financing Activities | -7,416.73% | -149.57% | -97.25% | -93.70% | -87.62% |
| Cash from Financing | 2,547.08% | -461.96% | -506.80% | -302.72% | -297.22% |
| Foreign Exchange rate Adjustments | -115.38% | -138.16% | -140.95% | -140.52% | -94.67% |
| Miscellaneous Cash Flow Adjustments | 1,064.29% | 1,064.29% | 1,064.29% | 1,064.29% | -- |
| Net Change in Cash | -26.39% | 511.34% | -130.34% | -38.64% | 496.43% |