Founder Balance Sheet (2024-2025) | FGL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.13M3.11M5.47M19.76M
Short-term Investments (Quarter) 7.58M4.98M10.12M
Cash & Current Investments (Quarter) 2.13M10.68M10.45M29.88M
Receivables - Net (Quarter) 3.87M3.49M58.08M70.57M
Receivables - Other (Quarter) 6.93M0.26M4.82M0.36M
Receivables (Quarter) 10.80M3.75M62.90M70.94M
Inventory (Quarter) 0.38M0.68M0.33M0.61M
Prepaid Assets (Quarter) 2.89M4.26M4.29M
Current Assets (Quarter) 14.16M18.86M22.00M40.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.80M6.68M6.96M6.48M
Long-Term Investments (Quarter) 0.47M
Long-Term Deferred Tax (Quarter) 0.02M0.02M0.14M0.04M
Other Non-Current Assets (Quarter) 25.54M28.95M46.72M
Non-Current Assets (Quarter) 1.80M6.68M6.96M6.48M
Assets (Quarter) 15.97M25.54M28.95M46.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.86M6.12M5.97M15.80M
Payables (Quarter) 4.86M6.12M5.97M15.80M
Accumulated Expenses (Quarter) 1.10M7.11M3.04M2.20M
Short term Debt (Quarter) 5.57M7.36M8.80M11.24M
Current Leases (Quarter) 0.06M0.08M0.11M
Current Taxes (Quarter) 0.13M357.000.03M
Current Deferred Revenue (Quarter) 0.55M
Total Current Liabilities (Quarter) 12.77M21.14M20.43M34.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.47M4.34M4.36M
Convertible Debt (Quarter) 1.82M
Operating Leases (Quarter) 0.17M0.08M0.07M
Other Non-Current Liabilities (Quarter) 21.71M24.85M39.27M
Total Non-Current Liabilities (Quarter) 0.43M0.57M4.41M4.43M
Total Liabilities (Quarter) 13.20M21.71M24.85M39.27M
Shareholder's Equity
Total Debt (Quarter) 5.57M7.83M13.13M15.60M
Common Equity (Quarter) 2.77M3.83M4.11M7.45M
Liabilities and Shareholders Equity (Quarter) 15.97M25.54M28.95M46.72M
Retained Earnings (Quarter) 2.39M1.76M1.41M-0.12M