FG Nexus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.14	13.4	6.56	6	3.01	15.54
Cash & Short-Term Investments	14.14	13.4	6.56	6	3.01	15.54
Cash Growth	149.44%	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	43.46	133.27	39.82	11.37	1.53	0.79
Total Current Assets	57.6	146.66	52.15	31.44	23.92	26.04
Net Property, Plant & Equipment	2.1	2.21	2.4	12.74	-	-
Other Intangible Assets	17.23	-	-	-	-	-
Long-Term Investments	17.15	14.67	54.31	17.47	24.84	14.04
Other Long-Term Assets	1.61	0.3	0.61	0.49	0.71	0.75
Total Assets	95.68	163.84	109.47	62.14	49.48	40.83
Accounts Payable	2.72	5.34	0.84	4.83	0.72	0.5
Short-Term Debt	1.86	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	4.58	16.69	32.63	16.5	11.96	6.25
Long-Term Debt	-	-	-	5.46	-	-
Other Long-Term Liabilities	0.35	3.67	2.64	3.18	0.23	0.58
Total Long-Term Liabilities	0.35	3.67	2.64	8.64	0.23	0.58
Total Liabilities	4.93	20.35	35.27	25.14	12.18	6.82
Preferred Stock	16.93	22.22	22.37	-	22.37	22.37
Common Stock	0.07	0.07	0.03	0.23	0.01	0.01
Treasury Stock	-	-	-	-18.59	-	-
Additional Paid-in Capital	216.8	216.68	50.92	55.86	50.02	46.04
Accumulated Other Comprehensive Income	-0.43	-0.61	1.11	-4.68	-	-
Retained Earnings	-107.74	-68.74	-0.23	2.34	-35.1	-34.4
Total Common Shareholders' Equity	125.63	169.62	74.2	35.15	37.3	34.01
Minority Interest	-	-	-	1.86	-	-
Shareholders' Equity	90.75	143.49	74.2	72.16	37.3	34.01
Total Liabilities & Equity	95.68	163.84	109.47	62.14	49.48	40.83
Total Debt	1.86	1.92	2.07	9.46	0	0
Net Cash (Debt)	12.28	11.47	4.49	-3.46	3.01	15.54
Net Cash Growth	7.03%	155.27%	-	-	-80.63%	28.11%
Net Cash Per Share	2.88	4.30	21.30	-43.30	46.85	241.93
Book Value	125.63	169.62	74.2	35.15	37.3	34.01
Book Value Per Share	29.52	63.60	351.64	439.36	580.55	529.40
Tangible Book Value	108.4	169.62	74.2	35.15	37.3	34.01
Tangible Book Value Per Share	25.47	63.60	351.64	439.36	580.55	529.40

SEC Filings: 10-K · 10-Q