The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | - | 130,528,652 | - | - |
| Cost of revenue | - | 95,277,560 | - | - |
| Selling and distribution expenses | - | 25,129,256 | - | - |
| Revenue | -69,558,209 | - | 35,848,861 | - |
| General and administrative expenses | - | 11,106,563 | - | - |
| Cost of revenue | -50,613,367 | - | 26,350,193 | - |
| Research and development expenses | - | 1,417,329 | - | - |
| Selling and distribution expenses | -13,218,220 | - | 6,060,571 | - |
| Other segment items | - | 1,936,958 | - | - |
| General and administrative expenses | -5,976,202 | - | 2,784,507 | - |
| Research and development expenses | -802,485 | - | 283,867 | - |
| Other segment items | -1,032,043 | - | 438,190 | - |
| Provision for (benefit of) income taxes | 24,678 | 1,860,899 | 1,879,599 | - |
| Net loss | -1,143,165 | -2,997,318 | -1,948,066 | -2,180,022 |
| Depreciation | 177,128 | 173,455 | 182,759 | 311,218 |
| Amortization | 531,383 | 576,620 | 523,765 | 1,138,345 |
| Share-based compensation | -116,394 | 18,202 | 114,052 | 200,929 |
| Provision for credit losses | 10,296 | 45,225 | 45,217 | 75,359 |
| Provision for defective return | 348,130 | -301,762 | 255,254 | 51,900 |
| Foreign exchange transaction loss (gain) | -79,421 | -151,680 | -28,481 | -383,579 |
| Deferred income tax benefit | -179 | 1,813,244 | 1,643,373 | -1,002,613 |
| Accounts receivable | 152,533 | -4,543,629 | 2,730,943 | -4,461,914 |
| Inventories | -1,063,992 | 2,956,840 | -344,579 | -1,277,386 |
| Prepayments and other current assets-Nonrelated Party | 540,588 | 409,351 | -30,580 | 333,999 |
| Prepayments and other current assets-Related Party | -615,969 | -460,932 | 1,940,113 | 3,798,705 |
| Other noncurrent assets | -158,174 | 19,572 | -158,323 | -287,874 |
| Income taxes | 21,134 | -210,943 | -264,510 | 28,182 |
| Accounts payable-Nonrelated Party | -814,447 | 2,015,278 | 1,225,332 | 2,097,761 |
| Accounts payable-Related Party | -9,711 | 26,144 | -179,947 | -691,003 |
| Operating lease liabilities | -420,451 | -410,729 | -422,489 | -920,707 |
| Accrued expenses and other current liabilities | -133,872 | -173,938 | 1,067,950 | -1,191,731 |
| Net cash used in operating activities | -325,713 | 2,343,956 | -1,866,403 | 195,667 |
| Purchase of property and equipment | 79,726 | 67,090 | 262,696 | 555,954 |
| Purchase of intangible assets | 0 | 54,911 | 0 | 75,196 |
| Net cash used in investing activities | -79,726 | -122,001 | -262,696 | -631,150 |
| Proceeds from credit facilities | 27,968,836 | 60,348,042 | - | - |
| Net proceeds from (repayments of) revolving credit facility | - | - | 1,517,846 | -1,943,867 |
| Repayments of credit facilities | 26,693,975 | 62,981,581 | - | - |
| Net cash provided by (used in) financing activities | 1,274,861 | -2,207,518 | 1,517,846 | -1,943,867 |
| Effect of exchange rate fluctuation on cash | -110,033 | 9,682 | -32,182 | 340,307 |
| Net changes in cash | 759,389 | 24,119 | -643,435 | -2,039,043 |
| Cash, beginning of period | 1,899,801 | 1,875,682 | 4,558,160 | - |
| Cash, end of period | 2,659,190 | 1,899,801 | 1,875,682 | - |
FGI Industries Ltd. (FGIWW)
FGI Industries Ltd. (FGIWW)