FG Nexus Inc.
FGNX
$6.52
$0.437.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,375.24% | -5,678.53% | -373.37% | 131.76% | 55.35% |
| Total Depreciation and Amortization | -26.67% | -69.57% | -78.14% | -84.97% | -81.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,341.57% | 791.89% | 158.54% | -204.93% | -135.64% |
| Change in Net Operating Assets | -15.25% | 32.35% | 34.49% | 854.52% | 38.64% |
| Cash from Operations | -55.84% | -47.44% | -3,057.83% | -176.91% | -1,672.25% |
| Capital Expenditure | -682,176.47% | -- | -686,724.00% | 130.16% | 116.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 277.97% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.45% | 203.07% | 758.75% | 2,111.68% | 1,857.02% |
| Cash from Investing | -925.74% | -1,032.12% | -1,601.02% | 375.44% | 729.42% |
| Total Debt Issued | -- | -- | -- | -- | 106.08% |
| Total Debt Repaid | 99.96% | 98.10% | 91.01% | -379.10% | -625.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167,885.71% | -126,233.33% | -1,216.67% | -983.87% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | -26.81% | -5.15% | -57.54% | -215.44% |
| Other Financing Activities | -8,324.31% | -925,250.00% | -7,527.89% | -190.00% | -109.83% |
| Cash from Financing | 1,855.57% | 2,077.46% | 2,547.08% | -461.96% | -506.80% |
| Foreign Exchange rate Adjustments | 139.53% | 151.06% | -115.38% | -138.16% | -140.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,514.58% | 240.97% | -20.44% | 532.67% | -123.36% |