Financial Gravity Companies, Inc. (FGCO)
OTCMKTS
· Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
At close: Jun 6, 2025
FGCO Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2013 - 2016 |
| Cash & Equivalents | 0.21 | 0.31 | 0.48 | 0.04 | 0.03 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.31 | 0.48 | 0.04 | 0.03 | 0.44 | Upgrade
|
| Cash Growth | -52.60% | -36.61% | 1239.29% | 11.90% | -92.75% | 234.65% | Upgrade
|
| Accounts Receivable | 0.21 | 0.27 | 0.16 | 0.15 | 0.02 | 0.11 | Upgrade
|
| Receivables | 0.21 | 0.27 | 0.16 | 0.15 | 0.02 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.15 | 0.19 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 0.07 | 0.11 | 0.26 | - | - | - | Upgrade
|
| Total Current Assets | 0.55 | 0.84 | 1.1 | 0.2 | 0.08 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.2 | 0.08 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Goodwill | 3.18 | 3.18 | 8.48 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.14 | 0.2 | 0.32 | 0.47 | 0.53 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 3.95 | 4.35 | 9.85 | 1.75 | 1.78 | 2.38 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.11 | 0.17 | 0.11 | 0.05 | Upgrade
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| Accrued Expenses | 1.3 | 0.41 | 0.35 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.02 | 0.01 | 0.36 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.13 | 0.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.06 | 0.07 | 0.08 | 0.09 | - | 0.1 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.83 | 0.78 | 0.01 | - | 0 | Upgrade
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| Total Current Liabilities | 1.89 | 1.57 | 1.66 | 0.49 | 0.65 | 0.44 | Upgrade
|
| Long-Term Debt | 0.08 | 0.43 | 0.71 | 0.02 | 0.68 | 0.28 | Upgrade
|
| Long-Term Leases | 0.13 | 0.19 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.1 | 2.2 | 2.37 | 0.52 | 1.33 | 0.72 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 16.6 | 16.47 | 14.39 | 7.39 | 5.99 | 5.68 | Upgrade
|
| Retained Earnings | -14.84 | -14.41 | -6.99 | -6.2 | -5.58 | -4.05 | Upgrade
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| Shareholders' Equity | 1.85 | 2.15 | 7.48 | 1.23 | 0.45 | 1.66 | Upgrade
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| Total Liabilities & Equity | 3.95 | 4.35 | 9.85 | 1.75 | 1.78 | 2.38 | Upgrade
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| Total Debt | 0.39 | 0.86 | 1.06 | 0.1 | 1.09 | 0.45 | Upgrade
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| Net Cash (Debt) | -0.18 | -0.56 | -0.57 | -0.06 | -1.06 | -0 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 91.81 | 91.81 | 83.62 | 41.52 | 35.84 | 35.74 | Upgrade
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| Total Common Shares Outstanding | 91.81 | 91.62 | 83.62 | 41.44 | 35.84 | 35.74 | Upgrade
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| Working Capital | -1.34 | -0.73 | -0.56 | -0.3 | -0.58 | 0.19 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.09 | 0.03 | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | -1.41 | -1.16 | -1.19 | -0.18 | -1.12 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.03 | 0.00 | Upgrade
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| Machinery | 0.06 | 0.06 | 0.41 | 0.09 | 0.05 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.