| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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 | - |
FGI Industries Ltd. (FGIWW)
FGI Industries Ltd. (FGIWW)