FG Nexus Inc. financial data

Symbol
FGNX, FGNXP on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.3 % +27.8%
Operating Margin -47.5 % +37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +3030%
Common Stock, Shares, Outstanding 39.8M shares +3051%
Entity Public Float 17.5M USD +113%
Common Stock, Value, Issued 67K USD +131%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +925%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +925%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.7M USD +24.1%
Revenue from Contract with Customer, Excluding Assessed Tax 25.1M USD +109%
Selling and Marketing Expense 348K USD -6.7%
General and Administrative Expense 13.6M USD +12.8%
Operating Income (Loss) -7.98M USD +55.9%
Nonoperating Income (Expense) -4.29M USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD +23.9%
Income Tax Expense (Benefit) 235K USD
Earnings Per Share, Basic -9 USD/shares +58.3%
Earnings Per Share, Diluted -9 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.5M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 4.52M USD +6.55%
Inventory, Net 2.35M USD -7.89%
Property, Plant and Equipment, Net 2.25M USD -26.7%
Operating Lease, Right-of-Use Asset 222K USD -24.7%
Goodwill 881K USD
Assets 245M USD +111%
Deferred Income Tax Liabilities, Net 1.71M USD -34.3%
Operating Lease, Liability, Noncurrent 251K USD -25.7%
Other Liabilities, Noncurrent 459K USD +273%
Liabilities 13.7M USD -58.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.16M USD +42.8%
Retained Earnings (Accumulated Deficit) -9.24M USD -205%
Stockholders' Equity Attributable to Parent 74.2M USD +111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 231M USD +178%
Liabilities and Equity 245M USD +111%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD -184%
Net Cash Provided by (Used in) Financing Activities -720K USD -13.6%
Net Cash Provided by (Used in) Investing Activities 1.52M USD -32%
Common Stock, Shares Authorized 1B shares +24900%
Common Stock, Shares, Issued 39.8M shares +3051%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.5M USD +136%
Deferred Tax Assets, Valuation Allowance 19M USD +64.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.1M USD +61.6%
Operating Lease, Liability 251K USD -25.7%
Depreciation 500K USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD -415%
Lessee, Operating Lease, Liability, to be Paid 261K USD -26.9%
Property, Plant and Equipment, Gross 4.45M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -82.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -151K USD -2417%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD +312%
Preferred Stock, Shares Issued 895K shares 0%
Preferred Stock, Shares Authorized 15M shares +1400%
Operating Lease, Payments 223K USD +13.8%
Additional Paid in Capital 216M USD +327%
Preferred Stock, Shares Outstanding 895K shares 0%
Depreciation, Depletion and Amortization 188K USD -29.6%
Deferred Tax Assets, Net of Valuation Allowance 71K USD -73%
Share-based Payment Arrangement, Expense 641K USD +934%
Interest Expense 225K USD +103%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%