FG NEXUS INC - FGF 8 PERP (FGNXP) Stock Balance Sheet

NASDAQ:FGNXP • US30329Y2054

24.4 USD
-0.1 (-0.41%)
Last: Feb 20, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FGNXP Cash Equivalents ChartFGNXP Cash Equivalents over time chart
7.50M7.79M2.40M3.01M15.54M
Insurance Receivables
FGNXP Insurance Receivables ChartFGNXP Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Receivables
FGNXP Receivables ChartFGNXP Receivables over time chart
N/A3.38MN/AN/A0.00
Other Current Assets
FGNXP Other Current Assets ChartFGNXP Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
FGNXP Total Current Assets ChartFGNXP Total Current Assets over time chart
N/A3.38MN/AN/AN/A
 
Non-Current Assets
PPE Net
FGNXP PPE Net ChartFGNXP PPE Net over time chart
2.25M4.09M39.00K56.00KN/A
Investments And Advances
FGNXP Investments And Advances ChartFGNXP Investments And Advances over time chart
12.80M60.07M30.85M25.68M15.46M
Other Non-Current Assets
FGNXP Other Non-Current Assets ChartFGNXP Other Non-Current Assets over time chart
10.41M31.63M21.57M9.27M3.85M
Total Non-Current Assets
FGNXP Total Non-Current Assets ChartFGNXP Total Non-Current Assets over time chart
N/A106.08MN/AN/AN/A
 
TOTAL ASSETS
FGNXP TOTAL ASSETS ChartFGNXP TOTAL ASSETS over time chart
244.74M109.47M65.74M49.48M40.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
FGNXP Short Term Debt ChartFGNXP Short Term Debt over time chart
1.92M2.07M0.000.000.00
Accrued Expenses
FGNXP Accrued Expenses ChartFGNXP Accrued Expenses over time chart
N/A236.00K39.00K56.00KN/A
Accounts Payable
FGNXP Accounts Payable ChartFGNXP Accounts Payable over time chart
2.48M5.70M206.00K723.00K502.00K
Other Current Liabilities
FGNXP Other Current Liabilities ChartFGNXP Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
FGNXP Total Current Liabilities ChartFGNXP Total Current Liabilities over time chart
4.40M8.01M245.00K779.00K502.00K
 
Non-Current Liabilities
Long Term Debt
FGNXP Long Term Debt ChartFGNXP Long Term Debt over time chart
0.001.44M0.000.000.00
Deferred Taxes/Income
FGNXP Deferred Taxes/Income ChartFGNXP Deferred Taxes/Income over time chart
1.71M2.41MN/AN/AN/A
Other Non-Current Liabilities
FGNXP Other Non-Current Liabilities ChartFGNXP Other Non-Current Liabilities over time chart
7.60M23.41M507.00K169.00K575.00K
Total Non-Current Liabilities
FGNXP Total Non-Current Liabilities ChartFGNXP Total Non-Current Liabilities over time chart
9.31M27.26M23.00M11.40M6.32M
 
TOTAL LIABILITIES
FGNXP TOTAL LIABILITIES ChartFGNXP TOTAL LIABILITIES over time chart
13.72M35.27M23.24M12.18M6.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FGNXP Retained Earnings ChartFGNXP Retained Earnings over time chart
-9.24M-229.00K-33.15M-35.10M-34.40M
Additional Paid In Capital
FGNXP Additional Paid In Capital ChartFGNXP Additional Paid In Capital over time chart
215.67M50.92M53.26M50.02M46.04M
Common Shares
FGNXP Common Shares ChartFGNXP Common Shares over time chart
22.43M22.39M22.38M22.37M22.37M
Treasury Stock
FGNXP Treasury Stock ChartFGNXP Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
FGNXP Other Shareholders' Equity ChartFGNXP Other Shareholders' Equity over time chart
2.16M1.11MN/AN/AN/A
Shares Outstanding
FGNXP Shares Outstanding ChartFGNXP Shares Outstanding over time chart
39.83M1.27M422.40K376.40K259.90K
Tangible Book Value per Share
FGNXP Tangible Book Value per Share ChartFGNXP Tangible Book Value per Share over time chart
5.2440.8847.6539.6644.80
Total Shareholders' Equity
FGNXP Total Shareholders' Equity ChartFGNXP Total Shareholders' Equity over time chart
231.02M74.20M42.49M37.30M34.01M
 
TOTAL LIABILITIES AND EQUITY
FGNXP TOTAL LIABILITIES AND EQUITY ChartFGNXP TOTAL LIABILITIES AND EQUITY over time chart
244.74M109.47M65.74M49.48M40.83M
 
Statistics
Debt/Equity
FGNXP Debt/Equity ChartFGNXP Debt/Equity over time chart
N/A0.05N/AN/AN/A
Current Ratio
FGNXP Current Ratio ChartFGNXP Current Ratio over time chart
N/A0.42N/AN/AN/A
Return On Assets (ROA)
FGNXP Return On Assets (ROA) ChartFGNXP Return On Assets (ROA) over time chart
-7.38%-2.34%3.13%-1.42%-25.00%
Return On Equity (ROE)
FGNXP Return On Equity (ROE) ChartFGNXP Return On Equity (ROE) over time chart
-7.82%-3.46%4.85%-1.88%-30.01%
Return On Invested Capital (ROIC)
FGNXP Return On Invested Capital (ROIC) ChartFGNXP Return On Invested Capital (ROIC) over time chart
4.77%N/A0.56%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FGNXP Return On Invested Capital Ex Cash (ROICexc) ChartFGNXP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.92%N/A0.58%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FGNXP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFGNXP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.92%N/A0.58%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FGNXP Balance Sheet Over Time ChartFGNXP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FGNXP Balance Sheet - Short Vs Long Term ChartFGNXP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M