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Balance Sheets Overview

Debt to Asset Ratio
7.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Receivable from sale of eth digi...
    • Other assets
    • Property, plant and equipment, n...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock (3,110,873 and 1,...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents
24,923
14,141
7,495
Eth digital assets
-
43,455
210,435
Digital intangible assets, at cost less impairment
-
17,233
-
Other equity securities and other holdings
-
-
12,804
Equity holdings
24,259
17,148
-
Property, plant and equipment, net
1,986
2,098
2,247
Assets of discontinued operations
-
-
10,408
Receivable from sale of eth digital assets
14,983
-
-
Other assets
3,177
1,606
1,348
Total assets
69,328
95,681
244,737
Accounts payable and accrued expenses
1,865
2,716
2,483
Short-term debt, net of issuance costs
1,800
1,863
1,918
Deferred income taxes, net
544
351
1,712
Liabilities of discontinued operations
998
-
7,144
Other liabilities
-
-
459
Total liabilities
5,207
4,930
13,716
Series a preferred shares, 25.00 par and liquidation value, 10,000,000,000 shares authorized, 620,818 shares issued and outstanding as of june 30, 2026 and 888,884 shares issued and outstanding as of december 31, 2025
15,520
16,929
22,365
Common stock, 0.001 par value 180,000,000,000 shares authorized, 8,720,631 issued and 5,609,758 outstanding as of june 30, 2026 and 8,698,994 issued and 7,080,747 outstanding as of december 31, 2025
70
70
67
Treasury stock (3,110,873 and 1,618,248 shares at cost as of june 30, 2026 and december 31, 2025, respectively)
41,431
34,880
-
Additional paid-in capital
216,994
216,799
215,671
Accumulated deficit
-126,381
-107,739
-9,244
Accumulated other comprehensive loss
-651
-428
2,162
Total stockholders equity
64,121
90,751
231,021
Total liabilities and stockholders equity
69,328
95,681
244,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$24,923K Equity holdings$24,259K Receivable from sale of ethdigital assets$14,983K Other assets$3,177K Property, plant andequipment, net$1,986K Total assets$69,328K Total liabilities andstockholders equity$69,328K Total stockholdersequity$64,121K Total liabilities$5,207K Accumulated deficit-$126,381K Treasury stock(3,110,873 and 1,618,248...$41,431K Accumulated othercomprehensive loss-$651K Additional paid-in capital$216,994K Accounts payable andaccrued expenses$1,865K Short-term debt, net ofissuance costs$1,800K Liabilities of discontinuedoperations$998K Deferred income taxes,net$544K Series a preferredshares, 25.00 par and...$15,520K Common stock, 0.001 parvalue...$70K

FG Nexus Inc. (FGNX)

FG Nexus Inc. (FGNX)