FG Nexus Balance Sheet (2013-2026) | FGNX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.43M	8.93M	15.54M	8.50M	12.83M	9.65M	3.01M	4.30M	2.96M	5.53M	6.00M	7.21M	5.85M	6.46M	6.56M	5.67M	11.08M	7.50M	13.39M	14.14M
Short-term Investments (Quarter)	17.47M	19.17M	1.42M	14.63M	0.11M	22.01M	24.84M	27.48M	1.78M	27.36M	10.55M	9.47M	5.06M	9.15M	5.76M	4.72M	4.67M
Cash & Current Investments (Quarter)	27.90M	28.10M	16.96M	23.13M	12.94M	31.66M	27.85M	31.78M	4.75M	32.89M	16.55M	16.68M	10.91M	15.61M	12.32M	10.39M	15.74M	7.50M	13.39M	14.14M
Receivables - Net (Quarter)											3.53M	6.29M	4.24M	4.81M	3.38M	3.67M	4.52M
Receivables - Other (Quarter)	0.68M	1.34M	2.13M	3.77M	7.33M	4.13M	4.41M	9.70M	10.61M	14.47M	9.04M	9.02M	18.14M	11.20M
Receivables (Quarter)											12.56M	15.31M	22.38M	16.01M	3.38M	3.67M	4.52M
Raw Materials (Quarter)											2.02M	1.98M
Work In Process (Quarter)											0.01M	0.39M	0.01M			0.00M	0.02M
Finished Goods (Quarter)											1.48M	2.08M	2.54M	1.48M	1.43M	2.08M	2.32M
Inventory (Quarter)											1.48M	4.45M	2.55M	1.48M	1.43M	2.08M	2.35M
Prepaid Assets (Quarter)															8.04M	8.37M	9.31M
Current Assets (Quarter)															9.22M				67.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											11.12M	4.29M	3.12M	3.07M	2.40M	2.68M	2.72M	2.25M	2.21M	2.10M
Long-Term Investments (Quarter)	0.48M	0.48M	0.48M	0.38M	0.33M	0.30M	2.00M	0.20M	1.40M	0.40M	17.47M	23.95M	43.55M
Goodwill (Quarter)											0.90M	0.88M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)											0.90M	0.88M
Long-Term Deferred Tax (Quarter)															16.87M				28.45M
Other Non-Current Assets (Quarter)	0.82M	0.87M	0.74M	2.53M	0.95M	0.94M	0.71M	0.74M	1.32M	0.73M	9.89M	2.69M	1.50M	1.22M	0.38M	31.96M	0.90M	10.41M	13.88M	1.61M
Non-Current Assets (Quarter)															5.69M				53.02M
Assets (Quarter)	42.69M	43.85M	40.83M	35.64M	37.27M	48.92M	49.48M	50.00M	48.57M	58.83M	62.14M	110.28M	98.40M	115.96M	109.47M	100.31M	92.86M	244.74M	163.84M	95.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.71M	0.50M	0.60M	0.39M	0.36M	0.72M	0.43M	0.51M	0.72M	4.83M	8.35M	6.83M	5.84M	0.84M	5.72M	6.46M	2.48M	5.34M	2.72M
Notes Payables (Quarter)											2.29M	4.59M	2.61M	2.36M	2.08M	1.95M	1.99M	1.92M	1.92M	1.86M
Payables (Quarter)	0.45M	0.71M	0.50M	0.60M	0.39M	0.36M	0.72M	0.43M	0.51M	0.72M	7.13M	12.95M	9.45M	8.20M	2.92M	7.67M	8.45M	4.40M	7.26M	4.58M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)											2.29M	0.45M	0.25M	2.36M	2.07M	1.94M	1.98M	1.92M	1.92M	1.86M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.53M	3.60M	3.61M	3.24M	6.17M	6.57M	6.82M	6.53M	6.27M	9.39M	0.87M	9.23M	7.78M	8.04M	0.86M	1.31M	1.09M
Total Current Liabilities (Quarter)															21.41M	21.79M	13.44M		88.62M
Non-Current Liabilities
Capital Leases (Quarter)												1.22M	1.10M	1.04M	1.14M	1.06M	1.02M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.32M	5.38M									1.86M	1.80M	1.70M
Liabilities from Discontinued Operations (Quarter)											6.80M	0.16M	5.14M		29.72M	23.29M	9.95M	7.14M	9.43M
Non-Current Deferred Tax Liability (Quarter)			0.50M	0.10M	0.20M	2.40M	3.60M	4.00M	3.80M	3.40M	3.08M	3.35M	2.73M	2.61M	2.41M	2.27M	2.43M	1.71M	0.36M	0.35M
Operating Leases (Quarter)											0.42M	0.40M	0.34M	0.29M	0.24M	0.18M	0.25M
Other Non-Current Liabilities (Quarter)	0.05M	0.43M	0.57M	0.05M	0.12M	0.17M	4.41M	4.04M	0.12M	0.14M	0.10M	0.09M	0.09M	0.12M	0.23M	0.14M	0.13M	0.46M	3.30M
Total Non-Current Liabilities (Quarter)	3.65M	5.66M	6.25M	5.79M	9.44M	11.06M	7.77M	7.15M	11.44M	16.03M	25.03M	43.58M	37.88M	32.64M	4.11M	36.02M	23.38M	13.26M	53.13M
Total Liabilities (Quarter)	3.70M	6.08M	6.82M	5.84M	9.56M	11.23M	12.18M	11.20M	11.56M	16.16M	25.14M	43.67M	37.97M	32.76M	35.27M	36.16M	23.52M	13.72M	20.35M	4.93M
Shareholder's Equity
Total Debt (Quarter)											2.29M	0.45M	0.25M	2.36M	2.07M	1.94M	1.98M	1.92M	1.92M	1.86M
Common Equity (Quarter)	37.67M	32.39M	34.01M	29.80M	27.71M	37.69M	46.70M	42.73M	40.31M	38.28M	37.01M	66.60M	60.44M	83.20M	74.20M	64.15M	69.35M	231.02M	143.49M	90.75M
Shareholder's Equity (Quarter)	37.67M	32.39M	34.01M	29.80M	27.71M	37.69M	46.70M	42.73M	40.31M	38.28M	37.01M	66.60M	60.44M	83.20M	74.20M	64.15M	69.35M	231.02M	143.49M	90.75M
Liabilities and Shareholders Equity (Quarter)	42.69M	43.85M	40.83M	35.64M	37.27M	48.92M	49.48M	50.00M	48.57M	58.83M	62.14M	110.28M	98.40M	115.96M	109.47M	100.31M	92.86M	244.74M	163.84M	95.68M
Treasury Shares (Quarter)	0.13M	0.09M	0.16M	0.13M	0.13M	0.27M	0.26M	0.90M	0.90M	0.85M	0.07M	0.96M	0.75M	0.03M	0.01M	0.02M	0.03M
Retained Earnings (Quarter)	-25.18M	-30.59M	-34.40M	-38.67M	-44.59M	-34.79M	-35.10M	-34.30M	-37.67M	-32.49M	-4.68M	-5.12M	-5.27M	1.51M	1.11M	1.09M	1.32M	-9.24M	-0.61M	-0.43M
Preferred Shares (Quarter)	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.36M	22.22M	16.93M

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FG Nexus Balance Sheet (2013-2026) | FGNX

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FG Nexus Balance Sheet (2013-2026) | FGNX

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