For the quarter ending 2026-03-31, FGNX had -$187K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 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 |
| Loss on disposal of fixed assets | - | -5 |
| Net unrealized holding loss on equity holdings | 2,537 | -2,537 |
| Net realized gain on sale of equity holdings | -1,056 | 1,056 |
| Deferred income taxes | 0 | - |
| Realized loss on cryptocurrency assets | - | -21 |
| (gain) loss from equity method holdings | 6,935 | -6,903 |
| Eth rewards for staking | - | -669 |
| Unrealized loss on measurement of fair value of eth digital assets | 17,995 | - |
| Depreciation and amortization | -157 | 231 |
| Deferred income taxes | - | -717 |
| Stock compensation expense | -7,658 | 7,775 |
| Other assets | -523 | 724 |
| Current income taxes | -948 | -74 |
| Accounts payable and accrued expenses | -4,664 | 3,103 |
| Net loss from continuing operations | -32,879 | -7,384 |
| Unrealized gain on eth digital assets | - | 14,078 |
| Realized loss on digital assets | -18,664 | - |
| Net cash used in operating activities from continuing operations | -2,102 | -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 | 3,214 |
| Proceeds from redemption of saltire preferred shares | - | 7,500 |
| Purchases of eth | - | 171,720 |
| Proceeds from sales of eth digital assets | 22,010 | - |
| Purchases of equity securities | -387 | 887 |
| Collection of note receivable | 147 | 3 |
| Net cash provided by investing activities from continuing operations | 183,550 | -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 |
| Net repayments on credit facility | 0 | - |
| Payment of dividends on preferred shares | -971 | 1,341 |
| Purchases of common shares | 8,747 | - |
| Distribution of cash to cvr trust | - | 17,957 |
| Purchases of series a preferred shares | 5,282 | - |
| Principal payments on short-term debt | -191 | 219 |
| Net cash used in financing activities from continuing operations | -176,795 | 162,368 |
| Effect of exchange rate changes on cash and cash equivalents from continuing operations | -30 | 22 |
| Net increase (decrease) in cash and cash equivalents from continuing operations | 4,623 | -3,627 |
| Effect of exchange rate changes on cash and cash equivalents from discontinued operations | - | 0 |
| Net cash used in operating activities from discontinued operations | 624 | -624 |
| Net cash used in financing activities from discontinued operations | 408 | -408 |
| Net cash used in investing activities from discontinued operations | -5,842 | 5,592 |
| Net decrease in cash and cash equivalents from discontinued operations | -4,810 | 4,560 |
| Net increase (decrease) in cash and cash equivalents | -187 | 933 |
| Cash and cash equivalents at beginning of period | 7,495 | 6,562 |
| Cash and cash equivalents at end of period | 14,141 | 7,495 |
FG Nexus Inc. (FGNX)
FG Nexus Inc. (FGNX)