FG Nexus Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	24.92M
Short-term Investments (Quarter)	19.17M	1.42M	1.07M	10.81M	22.01M	24.84M	27.48M	1.78M	2.19M	10.55M	9.47M	5.06M	68.10M	5.76M	4.72M	4.67M	12.80M	14.70M
Cash & Current Investments (Quarter)	28.10M	16.96M	9.57M	23.65M	31.66M	27.85M	31.78M	4.75M	7.71M	16.55M	16.68M	10.91M	74.56M	12.32M	10.39M	15.74M	20.30M	28.09M	14.14M	24.92M
Receivables - Net (Quarter)										3.53M	6.29M	4.24M	4.81M	3.38M	3.67M	4.52M
Receivables - Other (Quarter)	3.36M	3.85M	3.77M	7.33M	7.71M	1.56M	9.70M	10.61M	14.47M	7.10M	17.80M	18.14M	19.25M
Receivables (Quarter)										10.63M	24.09M	22.38M	24.06M	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	1.99M
Long-Term Investments (Quarter)	0.48M	0.48M	0.38M	0.33M	0.30M	2.00M	0.20M	3.40M	2.30M	10.55M	23.95M	43.55M	9.15M	5.76M	4.72M	4.67M
Goodwill (Quarter)										0.90M	0.88M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)										0.90M	0.88M
Long-Term Deferred Tax (Quarter)														10.74M				14.68M
Other Non-Current Assets (Quarter)	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	13.52M	10.41M	13.88M	1.61M	3.18M
Non-Current Assets (Quarter)														5.69M				53.02M
Assets (Quarter)	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	69.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.86M
Notes Payables (Quarter)										2.31M	4.59M	2.61M	2.36M	2.07M	1.95M	1.98M	1.92M	1.92M	1.86M	1.80M
Payables (Quarter)	0.71M	0.50M	0.60M	0.39M	0.36M	0.72M	0.43M	0.51M	0.72M	7.14M	12.95M	9.45M	8.20M	2.91M	7.67M	8.44M	4.40M	7.26M	4.58M	3.67M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)										2.29M	0.24M	0.25M	0.07M	2.07M	1.94M	1.98M	1.92M	1.92M	1.86M	1.80M
Current Leases (Quarter)											0.62M	0.60M	0.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.60M	3.61M	3.24M	6.17M	6.57M	6.82M	6.53M	6.27M	9.39M	13.48M	9.23M	7.78M	8.04M
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
Non-Current Debt (Quarter)										5.46M	5.37M	0.44M	0.37M	0.30M	0.23M	0.20M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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		1.00M
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	0.54M
Operating Leases (Quarter)						4.41M	4.04M	4.67M	5.91M	0.42M	0.40M	0.34M	11.20M	0.24M	0.18M	0.25M
Other Non-Current Liabilities (Quarter)	0.43M	0.57M	0.05M	0.12M	0.17M	0.23M	0.19M	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)	5.66M	6.25M	5.79M	9.44M	11.06M	11.96M	11.01M	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)	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	5.21M
Shareholder's Equity
Total Debt (Quarter)										7.75M	5.61M	0.69M	0.44M	2.37M	2.17M	2.19M	1.92M	1.92M	1.86M	1.80M
Common Equity (Quarter)	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	64.12M
Liabilities and Shareholders Equity (Quarter)	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	69.33M
Treasury Shares (Quarter)	0.09M	0.16M	0.13M	0.13M	0.27M	0.26M	0.90M	0.90M	0.85M	0.11M	0.96M	0.75M	0.03M	0.00M	0.02M	0.03M				3.11M
Retained Earnings (Quarter)	-30.59M	46.04M	46.10M	-44.59M	-34.79M	50.02M	-34.30M	52.30M	-32.49M	-4.68M	49.69M	50.00M	1.51M	-0.23M	1.09M	-5.41M	-9.24M	-68.74M	-107.74M	216.99M
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	22.22M	16.93M	15.52M

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FG Nexus FGNX Balance Sheet (2013-2026)

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