FG Communities Holdings Inc. (FGC)

FG Communities Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.12	13.4	6.56	6	3.79	8.73
Cash & Short-Term Investments	35.12	13.4	6.56	6	3.79	8.73
Cash Growth	368.51%	104.13%	9.46%	58.22%	-56.60%	96.87%
Accounts Receivable	-	-	-	3.53	6.17	4.63
Receivables	-	-	-	3.53	6.17	4.63
Inventory	-	-	-	1.48	3.39	3.27
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	-	133.27	39.82	9.89	4.87	4.99
Total Current Assets	35.12	146.66	46.39	20.89	18.22	21.78
Property, Plant & Equipment	1.92	2.21	2.4	12.74	13.63	10.2
Long-Term Investments	19.38	14.67	60.07	28.02	37.52	41.13
Goodwill	-	-	-	-	0.88	0.94
Other Intangible Assets	-	-	-	-	1.51	0.07
Other Long-Term Assets	3.38	0.3	0.61	0.49	0	0.02
Total Assets	59.79	163.84	109.47	62.14	71.75	75.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.13	5.34	0.84	4.83	4.38	4.25
Accrued Expenses	-	-	-	-	3.15	2.86
Short-Term Debt	1.78	1.92	2.07	2.29	2.51	3
Current Portion of Long-Term Debt	-	-	-	-	0.22	0.02
Current Portion of Leases	-	-	-	-	0.23	0.58
Current Unearned Revenue	-	-	-	-	1.79	3.29
Other Current Liabilities	0.13	9.43	29.72	6.8	2.02	0.14
Total Current Liabilities	4.03	16.69	32.63	13.93	14.29	14.13
Long-Term Debt	-	-	-	5.46	5	0.11
Long-Term Leases	-	-	-	1.7	0.81	3.59
Long-Term Unearned Revenue	-	-	-	0.87	0.01	0.01
Pension & Post-Retirement Benefits	-	-	-	-	0.1	0.11
Long-Term Deferred Tax Liabilities	0.44	0.37	2.41	3.08	4.85	5.59
Other Long-Term Liabilities	-	3.3	0.23	0.1	-	-
Total Liabilities	4.47	20.35	35.27	25.14	25.06	23.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.03	0.23	0.22	0.21
Additional Paid-In Capital	217.09	216.68	50.92	55.86	53.88	50.81
Retained Earnings	-127.06	-68.74	-0.23	2.34	16.44	23.59
Treasury Stock	-48.9	-26.13	-	-18.59	-18.59	-18.59
Comprehensive Income & Other	-0.92	-0.61	1.11	-4.68	-5.26	-3.75
Total Common Equity	40.29	121.27	51.83	35.15	46.7	52.28
Minority Interest	-	-	-	1.86	-	-
Shareholders' Equity	55.32	143.49	74.2	37.01	46.7	52.28
Total Liabilities & Equity	59.79	163.84	109.47	62.14	71.75	75.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.78	1.92	2.07	9.46	8.77	7.29
Net Cash (Debt)	33.34	11.47	4.49	-3.46	-4.98	1.44
Net Cash Growth	497.81%	155.27%	-	-	-	-
Net Cash Per Share	5.22	4.30	21.30	-43.30	-32.27	9.91
Filing Date Shares Outstanding	4.58	6.53	0.25	0.08	19.47	19.25
Total Common Shares Outstanding	4.59	7.08	0.25	0.08	19.47	18.49
Working Capital	31.09	129.97	13.75	6.97	3.93	7.65
Book Value Per Share	8.77	17.13	204.40	417.45	2.40	2.83
Tangible Book Value	40.29	121.27	51.83	35.15	44.31	51.27
Tangible Book Value Per Share	8.77	17.13	204.40	417.45	2.28	2.77
Land	-	-	-	2.34	2.34	0.05
Buildings	-	-	-	9.47	12.76	6.89
Machinery	-	-	-	1.06	5.65	6.83
Construction In Progress	-	-	-	-	0.01	0.39

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error