Figure Technology Solutions, Inc.
FGRS
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10B | 395.35M | 332.02M | 287.26M | -- |
| Total Receivables | 46.24M | 37.35M | 20.15M | 21.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 616.36M | 487.74M | 681.26M | 546.44M | -- |
| Total Current Assets | 1.76B | 920.43M | 1.03B | 854.69M | -- |
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| Total Current Assets | 1.76B | 920.43M | 1.03B | 854.69M | -- |
| Net Property, Plant & Equipment | 5.50M | 2.50M | 2.10M | 2.50M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00M | 90.67M | 88.82M | 88.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.09M | 40.39M | 37.74M | 42.19M | -- |
| Total Assets | 2.16B | 1.27B | 1.35B | 1.16B | -- |
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| Total Accounts Payable | 55.32M | 38.28M | 32.30M | 37.22M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 336.55M | 280.52M | 263.92M | 212.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.52M | 280.19M | 419.83M | 305.29M | -- |
| Total Finance Division Other Current Liabilities | 115.79M | 95.20M | 77.63M | 70.40M | -- |
| Total Other Current Liabilities | 115.79M | 95.20M | 77.63M | 70.40M | -- |
| Total Current Liabilities | 778.18M | 694.20M | 793.68M | 625.53M | -- |
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| Total Current Liabilities | 778.18M | 694.20M | 793.68M | 625.53M | -- |
| Long-Term Debt | 197.83M | 173.73M | 191.67M | 167.88M | -- |
| Short-term Debt | 336.55M | 280.52M | 263.92M | 212.62M | -- |
| Capital Leases | 4.23M | 1.05M | 306.00K | 2.79M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 980.23M | 868.97M | 985.65M | 796.20M | -- |
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| Common Stock & APIC | 1.37B | 687.66M | 681.80M | 675.95M | -- |
| Retained Earnings | -202.15M | -291.73M | -321.67M | -320.85M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17B | 395.93M | 360.13M | 355.10M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.00K | 2.00K | 2.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.00K | 2.00K | 2.00K | -- |
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| Total Common Equity | 1.17B | 395.93M | 360.13M | 355.10M | -- |
| Total Preferred Equity | -- | 2.00K | 2.00K | 2.00K | -- |
| Total Minority Interest | 8.74M | 8.53M | 8.40M | 8.28M | -- |
| Total Equity | 1.18B | 404.46M | 368.53M | 363.38M | -- |
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