FLGC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLGC has $74,016K in assets. $9,096K in debts. $13,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, at carrying value	13,100	1,471
Restricted cash and investments, current	25	35
Trade and amounts receivable	2,292	5,088
Prepaid expenses and other current assets	92	661
Nontrade receivables	0	0
Inventory	2,483	4,801
Represent the amount of digital assets	98	1,141
Asset, held-for-sale, not part of disposal group, current	0	-
Assets, current	18,090	13,197
Property, plant and equipment	151	414
Operating lease right of use assets	411	1,475
It represents the restricted digital assets	55,308	-
Intangible assets	-	2,718
Other assets, noncurrent	56	165
Carrying value of goodwill	-	4,698
Disposal group, including discontinued operation, assets, noncurrent	0	-
Total assets	74,016	22,667

Current lease liabilities	8,697	13,808
Other long-term debt, noncurrent	-	1,669
Long-term debt, excluding current maturities	64	326
Operating lease, liability, noncurrent	307	1,965
Deferred income tax liabilities, net	28	876
Disposal group, including discontinued operation, liabilities, noncurrent	0	-
Liabilities	9,096	18,644
Share capital, no par value, unlimited authorized, 8,981 issued and outstanding (8,935 at december 31, 2023)	0	0
Additional paid-in capital	232,609	165,082
Accumulated other comprehensive loss	196	251
Retained earnings (accumulated deficit)	-167,885	-161,310
Equity, attributable to parent	64,920	4,023
Liabilities and equity	74,016	22,667