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 | -5,678.53% | -373.37% | 131.76% | 55.35% | 91.80% |
| Total Depreciation and Amortization | -37.06% | -55.99% | -71.87% | -66.48% | -50.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.21% | 154.98% | -208.02% | -139.22% | -175.69% |
| Change in Net Operating Assets | 37.28% | 40.47% | 912.88% | 46.32% | 53.22% |
| Cash from Operations | -47.44% | -3,057.83% | -176.91% | -1,672.25% | -2,817.31% |
| Capital Expenditure | -- | -686,780.00% | 107.94% | 102.83% | 100.00% |
| 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 | 203.34% | 759.41% | 2,114.04% | 1,860.96% | 963.16% |
| Cash from Investing | -1,032.12% | -1,601.02% | 375.44% | 729.42% | 1,991.80% |
| Total Debt Issued | -- | -- | -- | 106.08% | -- |
| Total Debt Repaid | 95.53% | 88.42% | -391.57% | -644.82% | -433.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126,233.33% | -1,216.67% | -983.87% | 84.44% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.81% | -5.15% | -57.54% | -215.44% | -- |
| Other Financing Activities | -918,150.00% | -7,471.31% | -169.42% | -103.43% | -100.09% |
| Cash from Financing | 2,077.46% | 2,547.08% | -461.96% | -506.80% | -302.72% |
| Foreign Exchange rate Adjustments | 151.06% | -115.38% | -138.16% | -140.95% | -140.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.97% | -20.44% | 532.67% | -123.36% | -31.65% |