FG Nexus Inc. Balance Sheet
FGNX|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
FG Nexus Inc. had $164M in total assets and $74M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.4M | $7.8M | $2.4M | $3.0M | $15.5M | $12.1M | $28.5M | $23.6M | $43.0M | $48.0M | $53.6M | $15.0M |
| Accounts Receivable | - | $3.4M | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | $1.4M | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $2.2M | $2.8M | - | - | - | - | - | $315.0K | $205.0K | $250.0K | $234.0K | $237.0K |
| Total Assets | $163.8M | $109.5M | $65.7M | $49.5M | $40.8M | $34.7M | $63.5M | $147.9M | $114.4M | $90.8M | $82.1M | $74.2M |
| Total Debt | - | $301.0K | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $74.2M | $37.0M | $42.5M | $34.0M | $34.2M | $62.9M | $62.7M | $46.8M | $46.4M | $47.5M | $49.9M | $7.9M |