FG Nexus Inc.
FG Nexus Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 25 | 14 | 13 | 7 | 11 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | |||||
Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | 26 | 27 | |||||
Accounts Receivable Net Current | - | - | - | - | 5 | 4 | 3 | 5 | 4 | 6 | 4 | - | |||||
Inventory Net | - | - | - | - | 2 | 2 | 1 | 1 | 3 | 4 | 1 | - | |||||
Equity Securities Fv Ni | - | - | - | - | 5 | 5 | 6 | 9 | 5 | 9 | 11 | 2 | |||||
Investments | - | - | - | - | - | - | - | - | - | 40 | - | - | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | 38 | - | - | - | |||||
Crypto Asset Fair Value | - | 43 | 119 | 210 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 11 | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Finance Lease Right Of Use Asset | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 14 | 10 | 14 | 32 | 40 | - | 8 | - | 10 | - | |||||
Other Assets | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | |||||
Assets | 69 | 96 | 164 | 245 | 93 | 100 | 109 | 116 | 98 | 110 | 62 | 59 | |||||
Accounts Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities | |||||||||||||||||
Goodwill | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Deferred Policy Acquisition Costs | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | |||||
Insurance Settlements Receivable Current | - | - | - | - | - | - | - | 19 | 18 | 18 | 22 | 14 | |||||
Accounts Payable And Accrued Liabilities Current A… | 2 | 3 | 5 | 2 | 6 | 6 | 1 | 6 | 7 | 8 | 5 | 1 | |||||
Operating Lease Liability | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Finance Lease Liability | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Short Term Borrowings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 2 | - | |||||
Long Term Debt | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 5 | 5 | - | |||||
Deferred Income Tax Liabilities Net | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 1 | - | 9 | 7 | 10 | 23 | 30 | - | 5 | - | 7 | - | |||||
Other Liabilities Noncurrent | - | - | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 5 | 5 | 20 | 14 | 24 | 36 | 35 | 33 | 38 | 44 | 25 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Restructuring Reserve Noncurrent | - | - | - | - | - | - | - | 11 | 10 | 9 | 9 | 6 | |||||
Unearned Premiums | - | - | - | - | - | - | - | 8 | 8 | 9 | 13 | 9 | |||||
Preferred Stock Value | 16 | 17 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -41 | -35 | -26 | - | - | - | - | - | - | - | -19 | - | |||||
Additional Paid In Capital | 217 | 217 | 217 | 216 | 51 | 51 | 51 | 50 | 50 | 50 | 56 | 53 | |||||
Retained Earnings Accumulated Deficit | -126 | -108 | -69 | -9 | -5 | -10 | -0 | 9 | -8 | -2 | 2 | -32 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -1 | 2 | 1 | 1 | 1 | 2 | -5 | -5 | -5 | - | |||||
Minority Interest | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | |||||
Stockholders Equity | - | 91 | 143 | 231 | 69 | 64 | 74 | 83 | 60 | 65 | 37 | 38 | |||||
Liabilities And Stockholders Equity | 69 | 96 | 164 | 245 | 93 | 100 | 109 | 116 | 98 | 110 | 62 | 59 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | 0 | - | - | 9 | 9 | 9 | 9 | 10 | 9 | 2 | |||||
Reinsurance Recoverables Allowance | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 180,000 | 180,000 | 180,000 | 1,000 | 4 | 4 | 1 | 4 | 100 | 100 | 4 | 100 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 40 | 1 | 1 | 0 | 1 | 29 | 28 | 1 | 10 | |||||
Shares Outstanding | 6 | 7 | 7 | 40 | 1 | 1 | 0 | 1 | 29 | 28 | 1 | 10 | |||||
Treasury Stock Common Shares | 3 | 2 | 2 | - | - | - | - | - | - | - | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.25% | -9.52% | 3.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.30% | 3.88% | 131.98% | -61.29% | -83.72% | -89.47% | 8.85% | 24.23% | 8.08% | 23.05% | 17.66% | 19.14% |
| 2024 | 0.74% | -5.56% | -10.19% | 3.20% | 6.91% | -8.15% | 12.15% | -13.16% | -20.37% | -7.67% | -4.87% | -0.67% |
| 2023 | - | - | - | - | - | - | 7.47% | 34.34% | 16.71% | 2.88% | -7.19% | -11.51% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -370.03 | -603.25 | -405.06 | 47.83 | -17.63 | -36.97 | -30.33 | -27.53 | -26.01 | -25.46 | -25.81 | -41.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | -212.04 | -524.89 | 1,619.54 | 146.63 | 97.05 | 152.87 | 75.36 | - | |||||
| Receivables Turnover TTM | - | - | - | - | -1.72 | -0.70 | 0.23 | 2.49 | 3.76 | 2.39 | 4.84 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -19.86 | -14.69 | -25.69 | -1.43 | 16.89 | -26.08 | -6.23 | 5,069.99 | -13,308.50 | -21,691.04 | -35,192.50 | -27,843.37 | |||||
| Free Cash Flow Per Share TTM | -2.08 | -1.44 | -2.35 | -0.45 | -17.33 | -24.36 | -20.36 | -212.60 | -1,361.09 | -674.63 | -20.00 | -25,662.65 | |||||
| Dividend Per Share TTM | 0.26 | 0.26 | 0.67 | 0.12 | 5.51 | 5.55 | 6.68 | 1,564.30 | 1,567.92 | 2,665.67 | 4,465.00 | 4,306.02 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -4,197.30% | -4,235.56% | -2,652.30% | -72.16% | 29.22% | 207.10% | -1,503.08% | -151.21% | -121.12% | -126.40% | -95.28% | -83.72% | |||||
| Net Profit Margin TTM | -4,943.12% | -4,046.41% | -2,839.37% | 247.37% | -57.34% | 191.31% | -168.81% | 48.37% | -95.16% | -96.85% | -82.36% | -67.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -132.37% | -169.51% | 209.76% | -156.43% | -147.27% | -123.08% | -95.44% | -30.25% | -8.69% | -12.20% | 60.09% | 73.10% | |||||
| Net Income Growth (1Y) | -2,891.01% | 1,370.14% | 5,110.19% | -388.61% | -128.48% | -54.41% | -90.66% | -150.15% | -851.36% | -1,161.58% | -1,393.84% | 96.61% | |||||
| EPS Growth (1Y) | -217.54% | -43.69% | 312.20% | -100.03% | -100.13% | -99.88% | -99.98% | -118.21% | -6,390,946.38% | -14,928,735.78% | -25,974,319.25% | 4,421,917.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.26 | -0.34 | -0.54 | -19.22 | 4.74 | -3.43 | -17.49 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| P/B TTM | - | 0.36 | 0.26 | 1.39 | 0.30 | 0.35 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| P/S TTM | 12.87 | 13.75 | 15.20 | -47.56 | -2.72 | -6.55 | 29.52 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Market Cap | 31.43M | 33.09M | 36.67M | 321.52M | 20.48M | 22.69M | 23.00M | 150.02K | 135.21K | 115.58K | 80.00K | 72.63K | |||||
| Enterprise Value | 8.31M | 20.82M | 25.20M | 315.94M | 12.43M | 20.43M | 18.81M | -294.98K | -2.66M | 2.87M | 1.84M | -3.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.65M | -9.56M | -6.27M | -5.26M | -4.44M | -6.19M | -4.30M | -243.00K | -1.55M | -452.00K | -8.00K | -10.65M | |||||
| Net Debt | -23.12M | -12.28M | -11.47M | -5.58M | -8.06M | -2.26M | -4.19M | -445.00K | -2.80M | 2.75M | 1.76M | -3.08M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FG Nexus Inc. (FGNX) — SEC Financial Statements & Analysis
FG Nexus Inc. (FGNX) is a finance services company. FG Nexus Inc. trades on Nasdaq as: FGNX, FGNXP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FG Nexus Inc. reported a -132.37% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 12.87x (TTM), a Price-to-Book (P/B) ratio of 0.36x (TTM), at a market cap of $31.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -132.37%
- P/S TTM
- 12.87x
- P/B TTM
- 0.36x
- Market Cap
- $31.43M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FG Nexus Inc. in?
FG Nexus Inc. (FGNX) operates in the Finance Services industry.
What is FGNX's market cap?
FG Nexus Inc. (FGNX) has a market capitalization of $31.43M as of 2026-06-30.
What exchange does FGNX trade on?
FG Nexus Inc. (FGNX) trades on the Nasdaq.