FGI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Revenue	100,059,669	-
Cost of revenue	72,954,136	-
Selling and distribution expenses	19,433,477	-
General and administrative expenses	8,330,435	-
Research and development expenses	1,085,095	-
Other segment items	1,459,121	-
Provision for income taxes	925,493	-
Net loss	-4,128,088	-2,180,022
Depreciation	493,977	311,218
Amortization	1,662,110	1,138,345
Share-based compensation	314,981	200,929
Provision for credit losses	120,576	75,359
Provision for defective return	307,154	51,900
Foreign exchange transaction (gain) loss	-412,060	-383,579
Deferred income tax expense (benefit)	640,760	-1,002,613
Accounts receivable	-1,730,971	-4,461,914
Inventories	-1,621,965	-1,277,386
Prepayments and other current assets-Nonrelated Party	303,419	333,999
Prepayments and other current assets-Related Party	5,738,818	3,798,705
Other noncurrent assets	-446,197	-287,874
Income taxes	-236,328	28,182
Accounts payable-Nonrelated Party	3,323,093	2,097,761
Accounts payable-Related Party	-870,950	-691,003
Operating lease liabilities	-1,343,196	-920,707
Accrued expenses and other current liabilities	-123,781	-1,191,731
Net cash used in operating activities	-1,670,736	195,667
Purchase of property and equipment	818,650	555,954
Purchase of intangible assets	75,196	75,196
Net cash used in investing activities	-893,846	-631,150
Net proceeds from (repayments of) revolving credit facility	-426,021	-1,943,867
Net cash (used in) provided by financing activities	-426,021	-1,943,867
Effect of exchange rate fluctuation on cash	308,125	340,307
Net changes in cash	-2,682,478	-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	-

Unit: Dollar

Time Plot

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FGI: the cashflow