For the quarter ending 2025-09-30, FGNX had $933K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Amortization and accretion of operating leases | 0 |
| Impairment of property and equipment | 0 |
| Gain on merger of fgf and fgh (note 4) | 0 |
| Operating lease obligations | 0 |
| Net unrealized holding loss on equity holdings | -2,537 |
| Loss from equity method holdings | -6,903 |
| Loss on disposal of fixed assets | -5 |
| Net realized gain on sale of equity holdings | 1,056 |
| Realized loss on cryptocurrency assets | -21 |
| Eth rewards for staking | -669 |
| Depreciation and amortization | 231 |
| Deferred income taxes | -717 |
| Stock compensation expense | 7,775 |
| Other assets | 724 |
| Current income taxes | -74 |
| Accounts payable and accrued expenses | 3,103 |
| Net loss from continuing operations | -7,384 |
| Unrealized gain on eth digital assets | 14,078 |
| Net cash used in operating activities from continuing operations | -4,127 |
| Proceeds from sales of property and equipment | 0 |
| Cash acquired in merger of fgf and fgh | 0 |
| Proceeds from sales of equity securities | 3,214 |
| Proceeds from redemption of saltire preferred shares | 7,500 |
| Purchases of eth | 171,720 |
| Purchases of equity securities | 887 |
| Collection of note receivable, net | 3 |
| Net cash (used in) provided by investing activities from continuing operations | -161,890 |
| Net payments on credit facility | 0 |
| Principal payments on long-term debt | 0 |
| Payment of withholding taxes in connection with vesting of rsus | 315 |
| Proceeds from private placement offering, net of costs | 168,085 |
| Proceeds from sales under atm offering, net of costs | 14,115 |
| Payment of dividends on preferred shares | 1,341 |
| Distribution of cash to cvr trust | 17,957 |
| Principal payments on short-term debt | 219 |
| Net cash provided by (used in) financing activities from continuing operations | 162,368 |
| Effect of exchange rate changes on cash and cash equivalents from continuing operations | 22 |
| Net decrease in cash and cash equivalents from continuing operations | -3,627 |
| Effect of exchange rate changes on cash and cash equivalents from discontinued operations | 0 |
| Net cash (used in) provided by operating activities from discontinued operations | -624 |
| Net cash provided by (used in) investing activities from discontinued operations | 5,592 |
| Net cash (used in) provided by financing activities from discontinued operations | -408 |
| Net increase in cash and cash equivalents from discontinued operations | 4,560 |
| Net increase in cash and cash equivalents | 933 |
| Cash and cash equivalents at beginning of period | 6,562 |
| Cash and cash equivalents at end of period | 7,495 |
FG Nexus Inc. (FGNX)
FG Nexus Inc. (FGNX)