The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 35,848,861 | - |
| Cost of revenue | 26,350,193 | - |
| Selling and distribution expenses | 6,060,571 | - |
| General and administrative expenses | 2,784,507 | - |
| Research and development expenses | 283,867 | - |
| Other segment items | 438,190 | - |
| Provision for income taxes | 1,879,599 | - |
| Net loss | -1,948,066 | -2,180,022 |
| Depreciation | 182,759 | 311,218 |
| Amortization | 523,765 | 1,138,345 |
| Share-based compensation | 114,052 | 200,929 |
| Provision for credit losses | 45,217 | 75,359 |
| Provision for defective return | 255,254 | 51,900 |
| Foreign exchange transaction (gain) loss | -28,481 | -383,579 |
| Deferred income tax expense (benefit) | 1,643,373 | -1,002,613 |
| Accounts receivable | 2,730,943 | -4,461,914 |
| Inventories | -344,579 | -1,277,386 |
| Prepayments and other current assets-Nonrelated Party | -30,580 | 333,999 |
| Prepayments and other current assets-Related Party | 1,940,113 | 3,798,705 |
| Other noncurrent assets | -158,323 | -287,874 |
| Income taxes | -264,510 | 28,182 |
| Accounts payable-Nonrelated Party | 1,225,332 | 2,097,761 |
| Accounts payable-Related Party | -179,947 | -691,003 |
| Operating lease liabilities | -422,489 | -920,707 |
| Accrued expenses and other current liabilities | 1,067,950 | -1,191,731 |
| Net cash used in operating activities | -1,866,403 | 195,667 |
| Purchase of property and equipment | 262,696 | 555,954 |
| Purchase of intangible assets | 0 | 75,196 |
| Net cash used in investing activities | -262,696 | -631,150 |
| Net proceeds from (repayments of) revolving credit facility | 1,517,846 | -1,943,867 |
| Net cash (used in) provided by financing activities | 1,517,846 | -1,943,867 |
| Effect of exchange rate fluctuation on cash | -32,182 | 340,307 |
| Net changes in cash | -643,435 | -2,039,043 |
| Cash and cash equivalents at beginning of period | 4,558,160 | - |
| Cash and cash equivalents at end of period | 1,875,682 | - |
FGI Industries Ltd. (FGI)
FGI Industries Ltd. (FGI)