FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
2.830
-0.250 (-8.12%)
At close: Dec 5, 2025, 4:00 PM EST
3.077
+0.247 (8.71%)
After-hours: Dec 5, 2025, 7:00 PM EST
FG Nexus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.5 | 7.79 | 6 | 3.79 | 8.73 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 7.5 | 7.79 | 6 | 3.79 | 8.73 | 4.44 | Upgrade
|
| Cash Growth | 16.02% | 30.01% | 58.22% | -56.60% | 96.87% | -10.42% | Upgrade
|
| Accounts Receivable | - | 3.38 | 3.53 | 6.17 | 4.63 | 5.56 | Upgrade
|
| Receivables | - | 3.38 | 3.53 | 6.17 | 4.63 | 5.56 | Upgrade
|
| Inventory | - | 1.43 | 1.48 | 3.39 | 3.27 | 2.26 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | 0.35 | Upgrade
|
| Other Current Assets | 220.84 | 31.63 | 9.89 | 4.87 | 4.99 | 5.2 | Upgrade
|
| Total Current Assets | 228.34 | 44.24 | 20.89 | 18.22 | 21.78 | 17.81 | Upgrade
|
| Property, Plant & Equipment | 2.25 | 4.09 | 12.74 | 13.63 | 10.2 | 9.83 | Upgrade
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| Long-Term Investments | 12.8 | 60.07 | 28.02 | 37.52 | 41.13 | 20.17 | Upgrade
|
| Goodwill | - | - | - | 0.88 | 0.94 | 0.94 | Upgrade
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| Other Intangible Assets | - | - | - | 1.51 | 0.07 | 0.35 | Upgrade
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| Other Long-Term Assets | 1.35 | 1.07 | 0.49 | 0 | 0.02 | 6.4 | Upgrade
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| Total Assets | 244.74 | 109.47 | 62.14 | 71.75 | 75.81 | 55.5 | Upgrade
|
| Accounts Payable | 2.48 | 5.7 | 4.83 | 4.38 | 4.25 | 2.72 | Upgrade
|
| Accrued Expenses | - | - | - | 3.15 | 2.86 | 2.1 | Upgrade
|
| Short-Term Debt | 1.92 | 2.07 | 2.29 | 2.51 | 3 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.22 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.23 | 0.58 | 1.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.79 | 3.29 | 2.4 | Upgrade
|
| Other Current Liabilities | 7.14 | 22.44 | 6.8 | 2.02 | 0.14 | 3.98 | Upgrade
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| Total Current Liabilities | 11.55 | 30.21 | 13.93 | 14.29 | 14.13 | 16.14 | Upgrade
|
| Long-Term Debt | - | 0.3 | 5.46 | 5 | 0.11 | - | Upgrade
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| Long-Term Leases | - | 1.37 | 1.7 | 0.81 | 3.59 | 4.91 | Upgrade
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| Long-Term Unearned Revenue | - | 0.86 | 0.87 | 0.01 | 0.01 | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.11 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 2.41 | 3.08 | 4.85 | 5.59 | 3.1 | Upgrade
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| Other Long-Term Liabilities | 0.46 | 0.12 | 0.1 | - | - | 4.18 | Upgrade
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| Total Liabilities | 13.72 | 35.27 | 25.14 | 25.06 | 23.53 | 28.43 | Upgrade
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| Common Stock | 0.07 | 0.03 | 0.23 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 215.67 | 50.92 | 55.86 | 53.88 | 50.81 | 43.71 | Upgrade
|
| Retained Earnings | -9.24 | -0.23 | 2.34 | 16.44 | 23.59 | 5.65 | Upgrade
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| Treasury Stock | - | - | -18.59 | -18.59 | -18.59 | -18.59 | Upgrade
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| Comprehensive Income & Other | 2.16 | 1.11 | -4.68 | -5.26 | -3.75 | -3.89 | Upgrade
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| Total Common Equity | 208.66 | 51.83 | 35.15 | 46.7 | 52.28 | 27.07 | Upgrade
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| Minority Interest | - | - | 1.86 | - | - | - | Upgrade
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| Shareholders' Equity | 231.02 | 74.2 | 37.01 | 46.7 | 52.28 | 27.07 | Upgrade
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| Total Liabilities & Equity | 244.74 | 109.47 | 62.14 | 71.75 | 75.81 | 55.5 | Upgrade
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| Total Debt | 1.92 | 3.74 | 9.46 | 8.77 | 7.29 | 9.84 | Upgrade
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| Net Cash (Debt) | 5.58 | 4.05 | -3.46 | -4.98 | 1.44 | -5.41 | Upgrade
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| Net Cash Growth | 131.70% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.43 | 3.84 | -8.66 | -6.45 | 1.98 | -9.18 | Upgrade
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| Filing Date Shares Outstanding | 39.57 | 1.27 | 0.42 | 19.47 | 19.25 | 18.3 | Upgrade
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| Total Common Shares Outstanding | 39.83 | 1.27 | 0.42 | 19.47 | 18.49 | 14.8 | Upgrade
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| Working Capital | 216.79 | 14.03 | 6.97 | 3.93 | 7.65 | 1.67 | Upgrade
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| Book Value Per Share | 5.24 | 40.88 | 83.49 | 2.40 | 2.83 | 1.83 | Upgrade
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| Tangible Book Value | 208.66 | 51.83 | 35.15 | 44.31 | 51.27 | 25.78 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 40.88 | 83.49 | 2.28 | 2.77 | 1.74 | Upgrade
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| Land | - | 0.05 | 2.34 | 2.34 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 3.25 | 9.47 | 12.76 | 6.89 | 6.82 | Upgrade
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| Machinery | - | 1 | 1.06 | 5.65 | 6.83 | 5.58 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | 0.39 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.