FG Nexus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.5	6.56	6	3.01	15.54	12.13
Cash & Short-Term Investments	7.5	6.56	6	3.01	15.54	12.13
Cash Growth	16.02%	9.46%	99.17%	-80.63%	28.11%	-57.45%
Trading Assets	-	5.76	10.55	0.84	1.42	8.54
Accounts Receivable	-	-	3.53	-	-	-
Other Receivables	-	-	-	18.55	8.3	4.17
Other Current Assets	220.84	39.82	11.37	1.53	0.79	-
Total Current Assets	228.34	52.15	31.44	23.92	26.04	24.84
Net Property, Plant & Equipment	2.25	2.4	12.74	-	-	-
Long-Term Investments	12.8	54.31	17.47	24.84	14.04	9.35
Other Long-Term Assets	1.35	0.61	0.49	0.71	0.75	0.52
Total Assets	244.74	109.47	62.14	49.48	40.83	34.71
Accounts Payable	2.48	0.84	4.83	0.72	0.5	0.46
Short-Term Debt	1.92	2.07	2.29	-	-	-
Current Portion of Leases	-	-	1.7	-	-	-
Unearned Revenue	-	-	0.87	-	-	-
Other Current Liabilities	7.14	29.72	6.8	11.23	5.74	-
Total Current Liabilities	11.55	32.63	16.5	11.96	6.25	0.46
Long-Term Debt	-	-	5.46	-	-	-
Other Long-Term Liabilities	2.17	2.64	3.18	0.23	0.58	0.06
Total Long-Term Liabilities	2.17	2.64	8.64	0.23	0.58	0.06
Total Liabilities	13.72	35.27	25.14	12.18	6.82	0.51
Preferred Stock	22.37	22.37	-	22.37	22.37	17.5
Common Stock	0.07	0.03	0.23	0.01	0.01	0.01
Treasury Stock	-	-	-18.59	-	-	-6.19
Additional Paid-in Capital	215.67	50.92	55.86	50.02	46.04	47.07
Accumulated Other Comprehensive Income	2.16	1.11	-4.68	-	-	-
Retained Earnings	-9.24	-0.23	2.34	-35.1	-34.4	-24.19
Total Common Shareholders' Equity	231.02	74.2	35.15	37.3	34.01	34.19
Minority Interest	-	-	1.86	-	-	-
Shareholders' Equity	231.02	74.2	72.16	37.3	34.01	34.19
Total Liabilities & Equity	244.74	109.47	62.14	49.48	40.83	34.71
Total Debt	1.92	2.07	9.46	0	0	0
Net Cash (Debt)	5.58	4.49	-3.46	3.01	15.54	12.13
Net Cash Growth	24.10%	-	-	-80.63%	28.11%	-57.45%
Net Cash Per Share	1.44	4.26	-8.66	9.37	0.07	52.78
Book Value	231.02	74.2	35.15	37.3	34.01	34.19
Book Value Per Share	59.52	70.26	87.87	116.11	0.16	148.76
Tangible Book Value	231.02	74.2	35.15	37.3	34.01	34.19
Tangible Book Value Per Share	59.52	70.26	87.87	116.11	0.16	148.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q