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FG Nexus Inc. (FGNXP)
FG Nexus Inc. (FGNXP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,782K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of eth digit...
Net (loss) income from continuin...
(gain) loss from equity method h...
Others
Negative Cash Flow Breakdown
Purchases of equity securities
Purchases of common shares
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Amortization and accretion of operating leases
-
-
0
Impairment of property and equipment
-
-
0
Loss on disposal of fixed assets
5
-
-5
Gain on merger of fgf and fgh (note 4)
-
-
0
Net realized gain on sale of equity holdings
0
-1,056
1,056
Operating lease obligations
-
-
0
Deferred income taxes
-
0
-
Net unrealized loss on fair value equity holdings
-453
2,537
-2,537
Realized loss on cryptocurrency assets
-
-
-21
(gain) loss from equity method holdings
-9,338
6,935
-6,903
Eth rewards for staking
-
-
-669
Unrealized loss on measurement of fair value of eth digital assets
-
17,995
-
Unrealized gain from cost method holdings
583
-
-
Depreciation and amortization
74
-157
231
Deferred income taxes
903
-
-717
Stock compensation expense
235
-7,658
7,775
Other assets
421
-523
724
Current income taxes
12
-948
-74
Accounts payable and accrued expenses
-1,919
-4,664
3,103
Net (loss) income from continuing operations
26,917
-32,879
-7,384
Net increase (decrease) in cash and cash equivalents from continuing operations
-
4,623
-3,627
Unrealized gain on eth digital assets
-
-
14,078
Realized loss on digital assets
-
-18,664
-
Gain on forward purchase agreement derivative
705
-
-
Effect of exchange rate changes on cash and cash equivalents from discontinued operations
-
-
0
Net cash (used in) provided by operating activities from continuing operations
-3,072
-2,102
-4,127
Net cash used in operating activities from discontinued operations
-1,471
624
-624
Proceeds from sales of property and equipment
-
-
0
Net cash used in operating activities
-10,772
-
-
Cash acquired in merger of fgf and fgh
-
-
0
Net cash provided by investing activities from discontinued operations
250
-5,842
5,592
Proceeds from sales of equity securities
0
-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
38,946
22,010
-
Purchases of equity securities
15,188
-387
887
Collection of note receivable
-
147
3
(issuance) collection of note receivable, net
150
-
-
Net cash provided by investing activities from continuing operations
23,458
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
Net cash provided by investing activities
45,118
-
-
Proceeds from private placement offering, net of costs
-
-
168,085
Distribution of cash to cvr trust
-
-
17,957
Net cash used in financing activities from discontinued operations
0
408
-408
Proceeds from sales under atm offering, net of costs
-
-
14,115
Principal payments on short-term debt
-28
-191
219
Payment of dividends on preferred shares
325
-971
1,341
Net repayments on credit facility
56
0
-
Purchases of common shares
6,550
8,747
-
Purchases of series a preferred shares
1,435
5,282
-
Payment of withholding taxes in connection with vesting of rsus
40
-
-
Net cash used in financing activities from continuing operations
-8,378
-176,795
162,368
Net cash used in financing activities
-22,805
-
-
Net decrease in cash and cash equivalents from discontinued operations
-
-4,810
4,560
Effect of exchange rate changes on cash and cash equivalents from continuing operations
-5
-30
22
Net increase in cash and cash equivalents
10,782
-187
933
Cash and cash equivalents at beginning of period
7,495
7,495
6,562
Cash and cash equivalents at end of period
24,923
14,141
7,495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of eth
digital assets
$38,946K
Net cash provided by
investing activities from...
$23,458K
something is missing
$21,410K
Net cash provided by
investing activities from...
$250K
Canceled cashflow
$15,338K
Net cash provided by
investing activities
$45,118K
Purchases of equity
securities
$15,188K
(issuance) collection of
note receivable, net
$150K
Net increase in cash
and cash...
$10,782K
Canceled cashflow
$34,336K
Net cash used in
financing activities
-$22,805K
Net cash used in
operating activities
-$10,772K
something is missing
-$754K
Effect of exchange rate
changes on cash and cash...
-$5K
Principal payments on
short-term debt
-$28K
Net (loss) income
from continuing...
$26,917K
(gain) loss from equity
method holdings
-$9,338K
Deferred income taxes
$903K
Net unrealized loss
on fair value...
-$453K
Stock compensation
expense
$235K
Depreciation and
amortization
$74K
Current income taxes
$12K
something is missing
-$14,427K
Net cash used in
financing activities from...
-$8,378K
something is missing
-$6,229K
Net cash (used in)
provided by operating...
-$3,072K
Net cash used in
operating activities from...
-$1,471K
Canceled cashflow
$28K
Canceled cashflow
$37,932K
Purchases of common shares
$6,550K
Purchases of series a
preferred shares
$1,435K
Payment of dividends on
preferred shares
$325K
Net repayments on
credit facility
$56K
Payment of withholding
taxes in connection...
$40K
something is missing
-$37,371K
Accounts payable and
accrued expenses
-$1,919K
Gain on forward
purchase agreement...
$705K
Unrealized gain from cost
method holdings
$583K
Other assets
$421K
Loss on disposal of
fixed assets
$5K
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