Figure Technology Solutions, Inc.
FGRS
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.25% | 4,950.73% | -111.19% | -79.97% | 112.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.72% | -0.83% | 0.86% | 7.21% | -11.06% |
| Total Other Non-Cash Items | -53.76% | -106.09% | 44.71% | 40.85% | -78.68% |
| Change in Net Operating Assets | -124.42% | 255.33% | -239.86% | 170.30% | -1,615.98% |
| Cash from Operations | -106.00% | 240.67% | -295.22% | 148.08% | -701.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.78% | -159.41% | -3,289.29% | 115.98% | 97.13% |
| Cash from Investing | 13.78% | -159.41% | -3,289.29% | 115.98% | 97.13% |
| Total Debt Issued | 16.55% | 36.17% | -8.34% | -8.74% | 11.83% |
| Total Debt Repaid | -1.58% | -82.77% | 27.02% | -10.03% | 0.56% |
| Issuance of Common Stock | 124,878.58% | 5.71% | -76.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -87.74% | 69.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.72% | -107.14% | 92.98% | -170.92% | -68.81% |
| Cash from Financing | 598.74% | -175.76% | 664.66% | -117.26% | 303.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,154.23% | 45.28% | -9.70% | 16.77% | 634.88% |