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% % 28%
Operating Margin -47% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,574,350 shares 3030%
Common Stock, Shares, Outstanding 39,834,188 shares 3051%
Entity Public Float $17,500,000 USD 113%
Common Stock, Value, Issued $67,000 USD 131%
Weighted Average Number of Shares Outstanding, Basic 11,713,000 shares 925%
Weighted Average Number of Shares Outstanding, Diluted 11,713,000 shares 925%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,736,000 USD 24%
Revenue from Contract with Customer, Excluding Assessed Tax $25,074,000 USD 109%
Selling and Marketing Expense $348,000 USD -6.7%
General and Administrative Expense $13,552,000 USD 13%
Operating Income (Loss) $7,981,000 USD 56%
Nonoperating Income (Expense) $4,291,000 USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,272,000 USD 24%
Income Tax Expense (Benefit) $235,000 USD
Earnings Per Share, Basic -9 USD/shares 58%
Earnings Per Share, Diluted -9 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,495,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $4,521,000 USD 6.6%
Inventory, Net $2,347,000 USD -7.9%
Property, Plant and Equipment, Net $2,247,000 USD -27%
Operating Lease, Right-of-Use Asset $222,000 USD -25%
Goodwill $881,000 USD
Assets $244,737,000 USD 111%
Deferred Income Tax Liabilities, Net $1,712,000 USD -34%
Operating Lease, Liability, Noncurrent $251,000 USD -26%
Other Liabilities, Noncurrent $459,000 USD 273%
Liabilities $13,716,000 USD -58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,162,000 USD 43%
Retained Earnings (Accumulated Deficit) $9,244,000 USD -205%
Stockholders' Equity Attributable to Parent $74,197,000 USD 111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $231,021,000 USD 178%
Liabilities and Equity $244,737,000 USD 111%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,923,000 USD -184%
Net Cash Provided by (Used in) Financing Activities $720,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $1,519,000 USD -32%
Common Stock, Shares Authorized 1,000,000,000 shares 24900%
Common Stock, Shares, Issued 39,834,188 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 $2,125,000 USD -476%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,495,000 USD 136%
Deferred Tax Assets, Valuation Allowance $18,992,000 USD 65%
Deferred Tax Assets, Gross $19,063,000 USD 62%
Operating Lease, Liability $251,000 USD -26%
Depreciation $500,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,630,000 USD -415%
Lessee, Operating Lease, Liability, to be Paid $261,000 USD -27%
Property, Plant and Equipment, Gross $4,447,000 USD 0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $133,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $151,000 USD -2417%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,921,000 USD 312%
Preferred Stock, Shares Issued 894,580 shares 0%
Preferred Stock, Shares Authorized 15,000,000 shares 1400%
Operating Lease, Payments $223,000 USD 14%
Additional Paid in Capital $215,671,000 USD 327%
Preferred Stock, Shares Outstanding 894,580 shares 0%
Depreciation, Depletion and Amortization $188,000 USD -30%
Deferred Tax Assets, Net of Valuation Allowance $71,000 USD -73%
Interest Expense $225,000 USD 103%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%