FG Nexus Inc. (FGNX)
NASDAQ: FGNX · Real-Time Price · USD
7.11
-0.48 (-6.32%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FG Nexus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.92 | 13.4 | 6.56 | 6 | 3.79 | 8.73 |
Cash & Short-Term Investments | 24.92 | 13.4 | 6.56 | 6 | 3.79 | 8.73 |
Cash Growth | 125.02% | 104.13% | 9.46% | 58.22% | -56.60% | 96.87% |
Accounts Receivable | - | - | - | 3.53 | 6.17 | 4.63 |
Other Receivables | 14.98 | - | - | - | - | - |
Receivables | 14.98 | - | - | 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 | 39.91 | 146.66 | 46.39 | 20.89 | 18.22 | 21.78 |
Property, Plant & Equipment | 1.99 | 2.21 | 2.4 | 12.74 | 13.63 | 10.2 |
Long-Term Investments | 24.26 | 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 | 3.18 | 0.3 | 0.61 | 0.49 | 0 | 0.02 |
Total Assets | 69.33 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.87 | 5.34 | 0.84 | 4.83 | 4.38 | 4.25 |
Accrued Expenses | - | - | - | - | 3.15 | 2.86 |
Short-Term Debt | 1.8 | 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 | 1 | 9.43 | 29.72 | 6.8 | 2.02 | 0.14 |
Total Current Liabilities | 4.66 | 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 | 0.54 | 0.37 | 2.41 | 3.08 | 4.85 | 5.59 |
Other Long-Term Liabilities | - | 3.3 | 0.23 | 0.1 | - | - |
Total Liabilities | 5.21 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.07 | 0.07 | 0.03 | 0.23 | 0.22 | 0.21 |
Additional Paid-In Capital | 216.99 | 216.68 | 50.92 | 55.86 | 53.88 | 50.81 |
Retained Earnings | -126.38 | -68.74 | -0.23 | 2.34 | 16.44 | 23.59 |
Treasury Stock | -41.43 | -26.13 | - | -18.59 | -18.59 | -18.59 |
Comprehensive Income & Other | -0.65 | -0.61 | 1.11 | -4.68 | -5.26 | -3.75 |
Total Common Equity | 48.6 | 121.27 | 51.83 | 35.15 | 46.7 | 52.28 |
Minority Interest | - | - | - | 1.86 | - | - |
Shareholders' Equity | 64.12 | 143.49 | 74.2 | 37.01 | 46.7 | 52.28 |
Total Liabilities & Equity | 69.33 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.8 | 1.92 | 2.07 | 9.46 | 8.77 | 7.29 |
Net Cash (Debt) | 23.12 | 11.47 | 4.49 | -3.46 | -4.98 | 1.44 |
Net Cash Growth | 203.45% | 155.27% | - | - | - | - |
Net Cash Per Share | 4.05 | 4.30 | 21.30 | -43.30 | -32.27 | 9.91 |
Filing Date Shares Outstanding | 5.1 | 6.53 | 0.25 | 0.08 | 19.47 | 19.25 |
Total Common Shares Outstanding | 8.7 | 7.08 | 0.25 | 0.08 | 19.47 | 18.49 |
Working Capital | 35.24 | 129.97 | 13.75 | 6.97 | 3.93 | 7.65 |
Book Value Per Share | 5.59 | 17.13 | 204.40 | 417.45 | 2.40 | 2.83 |
Tangible Book Value | 48.6 | 121.27 | 51.83 | 35.15 | 44.31 | 51.27 |
Tangible Book Value Per Share | 5.59 | 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 |