FGI Industries Ltd.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$70M
↓-7.9% -$6Mvs FY2024
Total Liabilities
$54M
↑+0.1% +$32Kvs FY2024
Equity
$17M
↓-22.3% -$5Mvs FY2024
Cash
$2M
↓-58.7% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70M | $75M |
| Current Assets | $52M | $53M |
| Cash | $2M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $14M | $20M |
| Inventory | $15M | $14M |
| Other Current | $21M | $14M |
| Non-Current Assets | $18M | $23M |
| PPE | $4M | $4M |
| Goodwill | $0 | $0 |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $12M | $17M |
| Total Liab+Eq | $71M | $76M |
| Current Liab. | $44M | $43M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $12M | $15M |
| Deferred Revenue | $0 | $0 |
| Other CL | $32M | $28M |
| Non-Current Liab. | $10M | $11M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $10M | $11M |
| Equity | $17M | $22M |
| Retained Earnings | $3M | $3M |
| Other Equity | $14M | $19M |
QuarterCharts · SEC EDGAR data · FGI · Comparing FY2025 vs FY2024