FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
7.00
+0.10 (1.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FG Nexus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.4 | 6.56 | 6 | 3.79 | 8.73 | Upgrade
|
| Cash & Short-Term Investments | 13.4 | 6.56 | 6 | 3.79 | 8.73 | Upgrade
|
| Cash Growth | 104.13% | 9.46% | 58.22% | -56.60% | 96.87% | Upgrade
|
| Accounts Receivable | - | - | 3.53 | 6.17 | 4.63 | Upgrade
|
| Receivables | - | - | 3.53 | 6.17 | 4.63 | Upgrade
|
| Inventory | - | - | 1.48 | 3.39 | 3.27 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 133.27 | 39.82 | 9.89 | 4.87 | 4.99 | Upgrade
|
| Total Current Assets | 146.66 | 46.39 | 20.89 | 18.22 | 21.78 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 2.4 | 12.74 | 13.63 | 10.2 | Upgrade
|
| Long-Term Investments | 14.67 | 60.07 | 28.02 | 37.52 | 41.13 | Upgrade
|
| Goodwill | - | - | - | 0.88 | 0.94 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.51 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.61 | 0.49 | 0 | 0.02 | Upgrade
|
| Total Assets | 163.84 | 109.47 | 62.14 | 71.75 | 75.81 | Upgrade
|
| Accounts Payable | 5.34 | 0.84 | 4.83 | 4.38 | 4.25 | Upgrade
|
| Accrued Expenses | - | - | - | 3.15 | 2.86 | Upgrade
|
| Short-Term Debt | 1.92 | 2.07 | 2.29 | 2.51 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.22 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.23 | 0.58 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.79 | 3.29 | Upgrade
|
| Other Current Liabilities | 9.43 | 29.72 | 6.8 | 2.02 | 0.14 | Upgrade
|
| Total Current Liabilities | 16.69 | 32.63 | 13.93 | 14.29 | 14.13 | Upgrade
|
| Long-Term Debt | - | - | 5.46 | 5 | 0.11 | Upgrade
|
| Long-Term Leases | - | - | 1.7 | 0.81 | 3.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.87 | 0.01 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 2.41 | 3.08 | 4.85 | 5.59 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 0.23 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 20.35 | 35.27 | 25.14 | 25.06 | 23.53 | Upgrade
|
| Common Stock | 0.07 | 0.03 | 0.23 | 0.22 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 216.68 | 50.92 | 55.86 | 53.88 | 50.81 | Upgrade
|
| Retained Earnings | -68.74 | -0.23 | 2.34 | 16.44 | 23.59 | Upgrade
|
| Treasury Stock | -26.13 | - | -18.59 | -18.59 | -18.59 | Upgrade
|
| Comprehensive Income & Other | -0.61 | 1.11 | -4.68 | -5.26 | -3.75 | Upgrade
|
| Total Common Equity | 121.27 | 51.83 | 35.15 | 46.7 | 52.28 | Upgrade
|
| Minority Interest | - | - | 1.86 | - | - | Upgrade
|
| Shareholders' Equity | 143.49 | 74.2 | 37.01 | 46.7 | 52.28 | Upgrade
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| Total Liabilities & Equity | 163.84 | 109.47 | 62.14 | 71.75 | 75.81 | Upgrade
|
| Total Debt | 1.92 | 2.07 | 9.46 | 8.77 | 7.29 | Upgrade
|
| Net Cash (Debt) | 11.47 | 4.49 | -3.46 | -4.98 | 1.44 | Upgrade
|
| Net Cash Growth | 155.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.30 | 21.30 | -43.30 | -32.27 | 9.91 | Upgrade
|
| Filing Date Shares Outstanding | 6.53 | 0.25 | 0.08 | 19.47 | 19.25 | Upgrade
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| Total Common Shares Outstanding | 7.08 | 0.25 | 0.08 | 19.47 | 18.49 | Upgrade
|
| Working Capital | 129.97 | 13.75 | 6.97 | 3.93 | 7.65 | Upgrade
|
| Book Value Per Share | 17.13 | 204.40 | 417.45 | 2.40 | 2.83 | Upgrade
|
| Tangible Book Value | 121.27 | 51.83 | 35.15 | 44.31 | 51.27 | Upgrade
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| Tangible Book Value Per Share | 17.13 | 204.40 | 417.45 | 2.28 | 2.77 | Upgrade
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| Land | - | - | 2.34 | 2.34 | 0.05 | Upgrade
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| Buildings | - | - | 9.47 | 12.76 | 6.89 | Upgrade
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| Machinery | - | - | 1.06 | 5.65 | 6.83 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.