FG Nexus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.4	6.56	6	3.01	15.54
Cash & Short-Term Investments	13.4	6.56	6	3.01	15.54
Cash Growth	104.13%	9.46%	99.17%	-80.63%	28.11%
Trading Assets	-	5.76	10.55	0.84	1.42
Accounts Receivable	-	-	3.53	-	-
Other Receivables	-	-	-	18.55	8.3
Other Current Assets	133.27	39.82	11.37	1.53	0.79
Total Current Assets	146.66	52.15	31.44	23.92	26.04
Net Property, Plant & Equipment	2.21	2.4	12.74	-	-
Long-Term Investments	14.67	54.31	17.47	24.84	14.04
Other Long-Term Assets	0.3	0.61	0.49	0.71	0.75
Total Assets	163.84	109.47	62.14	49.48	40.83
Accounts Payable	5.34	0.84	4.83	0.72	0.5
Short-Term Debt	1.92	2.07	2.29	-	-
Current Portion of Leases	-	-	1.7	-	-
Unearned Revenue	-	-	0.87	-	-
Other Current Liabilities	9.43	29.72	6.8	11.23	5.74
Total Current Liabilities	16.69	32.63	16.5	11.96	6.25
Long-Term Debt	-	-	5.46	-	-
Other Long-Term Liabilities	3.67	2.64	3.18	0.23	0.58
Total Long-Term Liabilities	3.67	2.64	8.64	0.23	0.58
Total Liabilities	20.35	35.27	25.14	12.18	6.82
Preferred Stock	22.22	22.37	-	22.37	22.37
Common Stock	0.07	0.03	0.23	0.01	0.01
Treasury Stock	-	-	-18.59	-	-
Additional Paid-in Capital	216.68	50.92	55.86	50.02	46.04
Accumulated Other Comprehensive Income	-0.61	1.11	-4.68	-	-
Retained Earnings	-68.74	-0.23	2.34	-35.1	-34.4
Total Common Shareholders' Equity	169.62	74.2	35.15	37.3	34.01
Minority Interest	-	-	1.86	-	-
Shareholders' Equity	143.49	74.2	72.16	37.3	34.01
Total Liabilities & Equity	163.84	109.47	62.14	49.48	40.83
Total Debt	1.92	2.07	9.46	0	0
Net Cash (Debt)	11.47	4.49	-3.46	3.01	15.54
Net Cash Growth	155.27%	-	-	-80.63%	28.11%
Net Cash Per Share	4.30	21.30	-43.30	46.85	241.93
Book Value	169.62	74.2	35.15	37.3	34.01
Book Value Per Share	63.60	351.64	439.36	580.55	529.40
Tangible Book Value	169.62	74.2	35.15	37.3	34.01
Tangible Book Value Per Share	63.60	351.64	439.36	580.55	529.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q