FG Nexus Inc. (FGNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 95.68M | 163.84M | 244.74M | 92.86M | 100.31M | 109.47M | 115.96M | 98.4M | 110.28M | 62.14M | 67.48M | 79.09M | 68.59M | 71.75M | 69.36M | 74.1M | 81.21M | 75.81M | 73.88M | 63.02M |
| Asset Growth % | -4.61% | 49.67% | 111.05% | -5.63% | -9.04% | 76.16% | 71.84% | 24.41% | 60.79% | -13.39% | -2.72% | 6.75% | -15.55% | -5.35% | -6.11% | 17.58% | 24.44% | 36.6% | 26.53% | 17.92% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 60.6M | 134.05M | 12.8M | 56.57M | 47.3M | 54.31M | 68.13M | 43.55M | 49.09M | 17.47M | 27.45M | 30.24M | 33.76M | 37.52M | 35.62M | 38.5M | 42.01M | 41.13M | 37.34M | 19.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4.72M | 5.76M | 0 | 0 | 0 | 10.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14.14M | 13.39M | 7.5M | 31.46M | 48.11M | 50M | 32M | 39.18M | 35.74M | 31.44M | 16.25M | 26.51M | 18.95M | 18.22M | 17.67M | 19.02M | 21.34M | 21.77M | 23.62M | 29.76M |
| Cash & Equivalents | 14.14M | 13.39M | 7.5M | 11.08M | 5.67M | 7.79M | 6.46M | 5.85M | 7.21M | 6M | 3.47M | 4.97M | 4.35M | 3.79M | 4.19M | 4.41M | 8.13M | 8.73M | 10.37M | 17.86M |
| Receivables | 0 | 0 | 0 | 4.52M | 3.67M | 3.38M | 24.06M | 4.24M | 6.29M | 3.53M | 7.45M | 6.95M | 5.55M | 6.17M | 4.9M | 5.7M | 5.08M | 4.63M | 4.45M | 4.46M |
| Other Current Assets | 0 | 0 | 0 | 13.52M | 31.96M | 31.63M | 0 | 26.54M | 17.8M | 9.89M | 1.73M | 10.12M | 5.39M | 4.87M | 4.91M | 5.08M | 5.27M | 5.14M | 5.82M | 4.61M |
| Goodwill & Intangibles | 17.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881K | 0 | 10.25M | 8.6M | 2.47M | 2.39M | 2.33M | 2.32M | 3.22M | 1.01M | 1.07M | 1.17M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881K | 0 | 2.05M | 902K | 882K | 882K | 871K | 927K | 956K | 942K | 937K | 963K |
| Intangible Assets | 17.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M | 7.69M | 1.59M | 1.51M | 1.46M | 1.39M | 2.27M | 69K | 132K | 209K |
| PP&E (Net) | 2.1M | 2.21M | 2.25M | 3.93M | 3.87M | 4.09M | 4.32M | 4.48M | 5.77M | 12.74M | 13.53M | 13.75M | 13.41M | 13.63M | 13.74M | 14.26M | 14.63M | 10.2M | 9.95M | 10.41M |
| Other Assets | -60.6M | -134.05M | -12.8M | 902K | 1.03M | 1.07M | -68.13M | 11.19M | 18.79M | 486K | 0 | 1K | 2K | 2K | 1K | 5K | 5K | 1.69M | 1.89M | 2.6M |
| Total Liabilities | 4.93M | 20.35M | 13.72M | 23.52M | 36.16M | 35.27M | 32.76M | 37.97M | 43.68M | 25.14M | 29.2M | 38.78M | 25.85M | 25.05M | 24.77M | 25.97M | 26.92M | 23.53M | 21.78M | 18.16M |
| Total Debt | 1.86M | 1.92M | 1.92M | 3.46M | 3.42M | 3.74M | 4.05M | 4.49M | 11.58M | 9.46M | 11.7M | 21.27M | 10.24M | 8.77M | 8.42M | 8.77M | 9.09M | 7.29M | 7.17M | 7.63M |
| Net Debt | -12.28M | -11.47M | -5.58M | -7.62M | -2.25M | -4.05M | -2.41M | -1.36M | 4.37M | 3.46M | 8.22M | 16.31M | 5.89M | 4.98M | 4.23M | 4.36M | 953K | -1.44M | -3.2M | -10.22M |
| Long-Term Debt | 0 | 0 | 0 | 203K | 234K | 301K | 369K | 437K | 5.37M | 5.46M | 4.92M | 4.9M | 4.95M | 5M | 5.06M | 5.11M | 5.16M | 105K | 0 | 0 |
| Short-Term Debt | 1.86M | 1.92M | 1.92M | 1.98M | 1.94M | 2.07M | 2.36M | 2.61M | 4.59M | 2.29M | 5.43M | 15.15M | 4.3M | 2.73M | 2.9M | 3.27M | 3.56M | 3.02M | 3.2M | 3.5M |
| Total Current Liabilities | 1.86M | 1.92M | 1.92M | 18.4M | 34.54M | 33.48M | 4.58M | 14.59M | 13.11M | 17.87M | 18.74M | 27.74M | 15.66M | 14.29M | 13.77M | 14.15M | 14.46M | 14.13M | 12.93M | 11.55M |
| Accounts Payable | 2.72M | 5.34M | 2.48M | 6.46M | 5.72M | 5.7M | 5.84M | 6.83M | 8.35M | 4.83M | 3.88M | 3.64M | 3.96M | 4.38M | 4.38M | 4.51M | 4.56M | 4.25M | 2.92M | 1.98M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1.31M | 857K | 0 | 0 | 0 | 867K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -2.72M | -5.34M | -2.48M | 9.95M | 25.56M | 24.85M | -3.61M | 5.14M | 161K | 9.87M | 1.54M | 5.59M | 2.4M | 3.81M | 2.28M | 2.84M | 2.96M | 3.43M | 3.85M | 2.45M |
| Deferred Taxes | 351K | 365K | 1.71M | 0 | 0 | 2.41M | 2.61M | 0 | 0 | 3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.72M | 18.07M | 10.09M | 3.65M | 140K | -3.15M | 22.98M | 21.5M | 23.59M | -3.84M | 4.51M | 5.21M | 4.5M | 4.96M | 5.61M | 6.39M | 7.01M | 5.71M | 5.45M | 3.07M |
| Total Equity | 90.75M | 143.49M | 231.02M | 69.35M | 64.15M | 74.2M | 83.2M | 60.44M | 66.6M | 37.01M | 38.28M | 40.31M | 42.73M | 46.7M | 44.59M | 48.13M | 54.3M | 52.28M | 52.09M | 44.86M |
| Equity Growth % | 41.46% | 93.39% | 177.67% | 14.74% | -3.68% | 100.49% | 117.33% | 49.92% | 55.85% | -20.75% | -14.15% | -16.23% | -21.3% | -10.67% | -14.4% | 7.27% | 20.42% | 93.15% | 88.2% | 109.4% |
| Shareholders Equity | 90.75M | 143.49M | 231.02M | 69.35M | 64.15M | 74.2M | 83.2M | 58.74M | 64.8M | 35.15M | 35.94M | 39.07M | 42.73M | 46.7M | 44.59M | 48.13M | 54.3M | 52.28M | 52.09M | 44.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.8M | 1.86M | 2.35M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107.74M | -68.74M | -9.24M | -5.41M | -10.43M | -229K | 8.82M | -8.39M | -2.16M | 2.34M | 3.83M | 7.15M | 12.42M | 16.44M | 14.99M | 17.19M | 22.79M | 23.59M | 24.12M | 17.04M |
| Common Stock | 70K | 70K | 67K | 29K | 29K | 29K | 29K | 29K | 28K | 225K | 225K | 223K | 223K | 223K | 222K | 221K | 221K | 213K | 212K | 212K |
| Accumulated OCI | -428K | -608K | 2.16M | 1.32M | 1.09M | 1.11M | 1.51M | -5.27M | -5.12M | -4.68M | -4.98M | -4.77M | -5.33M | -5.26M | -5.79M | -4.31M | -3.58M | -3.75M | -4.26M | -4.19M |
| Return on Equity (ROE) | -32.99% | -31.54% | -2.26% | 8.2% | -14.1% | -10.93% | 24.59% | -9.1% | -8.55% | -0.56% | -8.45% | -12.7% | -8.92% | 0.29% | 22.12% | -10.7% | -7.17% | -6.44% | -10.24% | -0.5% |
| Return on Assets (ROA) | -29.78% | -28.91% | -2.01% | 5.67% | -9.3% | -7.63% | 16.48% | -5.54% | -5.14% | -0.32% | -4.53% | -7.14% | -5.68% | 0.19% | 14.3% | -7.05% | -4.87% | -4.49% | -7.25% | -0.35% |
| Equity / Assets | 94.85% | 87.58% | 94.4% | 74.68% | 63.96% | 67.78% | 71.75% | 61.42% | 60.4% | 59.55% | 56.73% | 50.97% | 62.31% | 65.08% | 64.28% | 64.95% | 66.86% | 68.96% | 70.51% | 71.19% |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.05x | 0.05x | 0.05x | 0.05x | 0.07x | 0.17x | 0.26x | 0.31x | 0.53x | 0.24x | 0.19x | 0.19x | 0.18x | 0.17x | 0.14x | 0.14x | 0.17x |
| Book Value per Share | 1368.38 | 53.80 | 98.62 | 271.31 | 252.57 | 293.27 | 363.95 | 264.90 | 497.04 | 454.07 | 461.23 | 519.22 | 566.96 | 621.21 | 597.16 | 887.85 | 1047.81 | 1125.08 | 1293.89 | 1119.23 |
| Tangible BV per Share | 1108.53 | 53.80 | 98.62 | 271.31 | 252.57 | 293.27 | 363.95 | 264.90 | 490.47 | 454.07 | 337.69 | 408.51 | 534.19 | 589.45 | 565.98 | 845.10 | 985.60 | 1103.33 | 1267.33 | 1089.99 |