FG Nexus Inc. (FGF) Balance Sheet Quarterly

FG Nexus Inc.

FGF (NASDAQ)

(%)

Financials
FG Nexus Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-07	2025-05-14	2025-03-31	2024-11-14	2024-08-14	1234
Total Current Assets	7.5	17.94	48.11	12.61	32	39.18	1234
Cash and Short Term Investments	7.5	11.08	10.39	7.79	6.46	5.85	1234
Cash & Equivalents	7.5	11.08	5.67	7.79	6.46	5.85	1234
Short Term Investments	0	0	4.72	0	0	0	1234
Receivables	0	4.52	3.67	3.38	24.06	22.38	1234
Inventory	0	2.35	2.08	1.43	1.48	2.55	1234
Other Current Assets	0	0	31.96	0	0	8.4	1234
Total Assets	244.7	92.86	100.3	109.5	116	98.4	1234
Total Non-Current Assets	2.25	3.93	52.2	4.09	4.32	59.23	1234
Property, Plant and Equipment	2.25	3.93	3.87	4.09	4.32	4.48	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	4.67	47.3	54.31	68.13	43.55	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	-4.67	1.03	-54.31	-68.13	11.19	1234
Total Current Liabilities	1.92	4.34	34.54	4.3	4.58	5.21	1234
Accounts Payable	0	0	5.72	5.7	5.84	6.83	1234
Notes Payable/Short Term Debt	1.92	3.25	1.94	2.07	2.36	2.61	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1.09	1.31	0.857	0	0	1234
Other Current Liabilities	0	0	25.56	-4.33	-3.61	-4.24	1234
Total Liabilities	13.72	23.52	36.16	35.27	32.76	37.97	1234
Total Non-Current Liabilities	11.8	19.18	1.62	30.98	28.18	23.38	1234
Total Long Term Debt	0	0.909	1.48	1.67	1.69	1.88	1234
Deferred Tax Liabilities Non-Current	1.71	2.43	0	2.41	2.61	2.73	1234
Deferred Revenue Non-Current	0	0	0	0.857	0.9	1.16	1234
Capital Lease Obligations	0	0.706	1.24	1.37	1.32	1.44	1234
Other Long Term Liabilities	10.09	15.13	-1.1	24.66	21.65	16.18	1234
Total Equity	231	69.35	64.15	74.2	83.2	60.44	1234
Non-Controlling Interest	0	0	0	0	0	1.7	1234
Total Stockholders' Equity	231	69.35	64.15	74.2	83.2	58.74	1234
Retained Earnings	-9.24	-5.41	-10.43	-0.229	8.82	-8.39	1234
Accumulated Other Earnings	2.16	1.32	1.09	1.11	1.51	-5.27	1234
Common Stock	0.067	0.029	0.029	0.029	0.029	0.029	1234
Preferred Stock	0	22.36	22.36	22.36	22.36	22.36	1234
Additional Paid in Capital	238	51.03	51.1	50.92	50.47	50	1234
Total Liabilities & Total Equity	244.7	92.86	100.3	109.5	116	98.4	1234
Total Liabilities & Shareholders' Equity	244.7	92.86	100.3	109.5	116	98.4	1234
Total Investments	0	56.57	52.02	54.31	68.13	43.55	1234
Total Debt	1.92	3.25	3.42	3.74	4.05	4.49	1234
Net Debt	-5.58	-7.82	-2.25	-4.05	-2.41	-1.36	1234

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FG Nexus Inc. Balance Sheet Statement Quarterly