fgf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FGF has $92,862K in assets. $23,515K in debts. $11,076K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	2,718
Inventories, net	2,347
Assets of discontinued operations	13,518
Other assets	902
Operating lease right-of-use assets	222
Finance lease right-of-use assets	991
Equity holdings, at fair value (cost basis of 8,716 and 8,716, respectively)	4,666
Cash and cash equivalents	11,076
Accounts receivable (net of credit allowances of 82 and 74)	4,521
Other equity holdings and other holdings	51,901
Total assets	92,862

Short-term debt	1,984
Long-term debt, net of debt issuance costs	203
Other liabilities	133
Operating lease liabilities	251
Liabilities of discontinued operations	9,954
Finance lease liabilities	1,018
Deferred income taxes	2,426
Accounts payable and accrued expenses	6,459
Deferred revenue and customer deposits	1,087
Total liabilities	23,515
Accumulated deficit	-5,406
Series a preferred shares, 25.00 par and liquidation value, 1,000,000 shares authorized 894,580 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	22,365
Common stock, 0.001 par value 4,000,000 shares authorized 1,284,637 and 1,267,904 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	29
Additional paid-in capital	51,034
Accumulated other comprehensive income	1,325
Total stockholders equity	69,347
Total liabilities and stockholders equity	92,862