FG Nexus Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+49.7% +$54M
$164M
Cash & Equivalents↑+104.1% +$7M
$13M
ST Investments
—
Receivables↑+6.6% +$278K
$5M
Inventory↓-7.9% -$201K
$2M
Net PPE↓-8.2% -$196K
$2M
Goodwill
$881K
Intangibles
—
Total Liabilities↓-42.3% -$15M
$20M
Long-Term Debt↓-53.5% -$234K
$203K
Short-Term Debt↓-7.0% -$145K
$2M
Stockholders Equity↑+93.4% +$69M
$143M
Retained Earnings↓-29918.8% -$69M
$-69M
Operating Lease ROU Asset↓-24.7% -$73K
$222K
Operating Lease Liability↓-25.7% -$87K
$251K
Finance Lease ROU Asset↓-7.5% -$80K
$991K
Gross PP&E↑+0.7% +$30K
$4M
Accumulated Depreciation↑+33.1% +$430K
$2M
Inventory Raw Materials
$2M
Inventory WIP↑+130.0% +$13K
$23K
Inventory Finished Goods↓-8.4% -$214K
$2M
Debt Due Y1↓-80.6% -$204K
$49K
Debt Due Y2↓-66.7% -$28K
$14K
Debt Due Y3↑+0.0% +$0
$7K
Debt Due Y4
$8K
Debt Due >Y5
$5K
Total Debt Carrying Amount↓-53.5% -$234K
$203K
Contract Liability
—
Contract Liability (Current)
—