FG Nexus Inc. (FGC)

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=jivedata("FGC","financials")

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FG Nexus Inc.

FGC • CIK 0001591890

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	—	$-24,876	$-64,000	$-65,642
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,845	$-22,998	$-67,707	$-77,251
Income Tax Expense (Benefit)	—	$-139	$-73	$-20
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,845	$-22,859	$-67,634	$-77,231
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$21,544	$892	$-42,154
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,845	$-1,315	$-66,742	$-119,385
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-160	$-160	$-160
Preferred Stock Dividends, Income Statement Impact	$1,786	$1,410	$1,788	$1,589
Net Income (Loss) Available to Common Stockholders, Basic	$2,059	$-2,565	$-68,514	$-120,946
Revenue from Contract with Customer, Excluding Assessed Tax	$26,842	$17,348	$2,413	$-12,825
General and Administrative Expense	$9,661	$13,979	$14,506	$14,067
CryptoAssetRealizedGainLossOperating	—	—	$-5,815	$-5,815
Gain (Loss) on Disposition of Assets	—	$-1,475	$-5	$-5
InterestExpenseNonoperating	—	$360	$132	$132
Foreign Currency Transaction Gain (Loss), before Tax	—	$-7	$1,936	$1,908
Other Nonoperating Income (Expense)	—	$91	$-8	$-8
Nonoperating Income (Expense)	—	$1,878	$-3,707	$-11,609
Weighted Average Number of Shares Outstanding, Basic	9,991,980	1,056	2,667,000	9,019,726
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$2,059	$-24,109	$-69,406	$-78,792

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,396	$7,794	$13,395	$24,923
CryptoAssetFairValue	—	—	$119,384	$43,455
Equity Securities, FV-NI	$4,552	$5,763	$5,763	$4,666
Property, Plant and Equipment, Net	—	$2,781	$2,208	$1,986
Disposal Group, Including Discontinued Operation, Assets	—	$31,626	$13,883	$133,267
Other Assets	$1,254	$1,073	$304	$3,177
Assets	$65,736	$109,469	$163,844	$69,328
Accounts Payable and Accrued Liabilities	—	$5,704	$5,338	$1,865
Short-term Debt	—	$2,068	$1,923	$1,800
Deferred Income Tax Liabilities, Net	—	$2,412	$365	$544
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$22,436	$9,427	$998
Other Liabilities, Noncurrent	$546	$122	$3,300	$3,300
Liabilities	$23,244	$35,272	$20,353	$5,207
Preferred Stock, Value, Issued	$22,365	$22,365	$22,223	$15,520
Common Stock, Value, Issued	$10	$29	$70	$70
Treasury Stock, Value	—	$18,586	$26,133	$41,431
Additional Paid in Capital	$53,264	$50,924	$216,682	$216,994
Retained Earnings (Accumulated Deficit)	$-33,147	$-229	$-68,743	$-126,381
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$1,108	$-608	$-651
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$42,492	$74,197	$143,491	$90,751
Debt Securities, Available-for-sale, Amortized Cost	$1,916	$8,716	$0	$0
Preferred Stock, Shares Authorized	1,000,000	1,000,000	10,000,000,000	10,000,000,000
Preferred Stock, Shares Issued	894,580	894,580	888,884	620,818
Common Stock, Shares Authorized	100,000,000	4,000,000	180,000,000,000	180,000,000,000
Common Stock, Shares, Issued	10,558,931	1,267,904	8,698,994	8,720,631
Common Stock, Shares, Outstanding	10,558,931	1,267,904	7,080,747	5,609,758
Treasury Stock, Common, Shares	—	111,779	1,618,248	3,110,873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,845	$-22,859	$-67,634	$-77,231
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-4,049	$-6,663	$-12,516
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-665	$413	$-387
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$-7,383	$136,022	$114,906
Net Cash Provided by (Used in) Operating Activities	$-4,215	$-4,714	$-6,250	$-12,903
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$525	$-408	$-408
Net Cash Provided by (Used in) Financing Activities	$-506	$-6,858	$135,614	$114,498
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-11	$24	$2
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$-36	$-36	$-36
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$1,799	$1,236	$15,911
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	$-270	$5,597	$-832
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-614	$1,529	$6,833	$15,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$7,794	$13,395	$21,867
Unrealized Gain (Loss) on Investments	$2,684	$-5,039	$-2,538	$-1,696
ProceedsFromSaleOfEquitySecuritiesFvNi	$4,604	$5,021	$3,214	$3,214
Income (Loss) from Equity Method Investments	$3,130	$-10,713	$-4,938	$-14,715
Gain (Loss) on Disposition of Other Assets	—	—	$-5	$-5
PaymentForAcquisitionCryptoAsset	—	—	$137,977	$137,977
Gain (Loss) on Sale of Other Investments	$3,062	$306	$1,056	$1,056
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$887	$16,313
Proceeds from Sale of Property, Plant, and Equipment	—	$6,161	$6,161	$6,161
Proceeds from Collection of Notes Receivable	—	$203	$3	$3
Cash Acquired from Acquisition	—	$1,903	$1,903	$1,903
Depreciation, Depletion and Amortization	—	$829	$304	$71
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$13,242	$-128,147	$-86,481
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$262	$75	$2
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-94	$5,592	$5,356
Impairment of Long-Lived Assets to be Disposed of	—	$1,422	$1,422	$1,422
Net Cash Provided by (Used in) Investing Activities	$4,107	$13,148	$-122,555	$-86,518
Share-based Payment Arrangement, Noncash Expense	$1,964	$1,619	$7,762	$7,689
Proceeds from Issuance of Private Placement	—	—	$168,621	$168,621
Proceeds from Other Equity	—	—	$14,050	$14,050
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1,786	$1,411	$1,788	$1,588
Payments for Repurchase of Common Stock	—	—	$26,133	$26,133
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$127	$127
Repayments of Short-term Debt	—	—	$4,919	$5,014
Repayments of Long-term Debt	—	—	$247	$207
Increase (Decrease) in Other Operating Assets	$571	$-1,109	$-316	$366
Increase (Decrease) in Income Taxes	—	$-46	$-148	$-973
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-196	$952	$5,772	$1,547
IncreaseDecreaseInOperatingLeaseLiability	—	$-224	$-23	$-2

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("FGC","financials")

Full statements spill as a table. For one cell: =jivedata("FGC","Revenue") or =jivedata("FGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FG Nexus Inc.

FGC • CIK 0001591890

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	—	$-24,876	$-64,000	$-65,642
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,845	$-22,998	$-67,707	$-77,251
Income Tax Expense (Benefit)	—	$-139	$-73	$-20
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,845	$-22,859	$-67,634	$-77,231
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$21,544	$892	$-42,154
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,845	$-1,315	$-66,742	$-119,385
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-160	$-160	$-160
Preferred Stock Dividends, Income Statement Impact	$1,786	$1,410	$1,788	$1,589
Net Income (Loss) Available to Common Stockholders, Basic	$2,059	$-2,565	$-68,514	$-120,946
Revenue from Contract with Customer, Excluding Assessed Tax	$26,842	$17,348	$2,413	$-12,825
General and Administrative Expense	$9,661	$13,979	$14,506	$14,067
CryptoAssetRealizedGainLossOperating	—	—	$-5,815	$-5,815
Gain (Loss) on Disposition of Assets	—	$-1,475	$-5	$-5
InterestExpenseNonoperating	—	$360	$132	$132
Foreign Currency Transaction Gain (Loss), before Tax	—	$-7	$1,936	$1,908
Other Nonoperating Income (Expense)	—	$91	$-8	$-8
Nonoperating Income (Expense)	—	$1,878	$-3,707	$-11,609
Weighted Average Number of Shares Outstanding, Basic	9,991,980	1,056	2,667,000	9,019,726
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$2,059	$-24,109	$-69,406	$-78,792

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,396	$7,794	$13,395	$24,923
CryptoAssetFairValue	—	—	$119,384	$43,455
Equity Securities, FV-NI	$4,552	$5,763	$5,763	$4,666
Property, Plant and Equipment, Net	—	$2,781	$2,208	$1,986
Disposal Group, Including Discontinued Operation, Assets	—	$31,626	$13,883	$133,267
Other Assets	$1,254	$1,073	$304	$3,177
Assets	$65,736	$109,469	$163,844	$69,328
Accounts Payable and Accrued Liabilities	—	$5,704	$5,338	$1,865
Short-term Debt	—	$2,068	$1,923	$1,800
Deferred Income Tax Liabilities, Net	—	$2,412	$365	$544
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$22,436	$9,427	$998
Other Liabilities, Noncurrent	$546	$122	$3,300	$3,300
Liabilities	$23,244	$35,272	$20,353	$5,207
Preferred Stock, Value, Issued	$22,365	$22,365	$22,223	$15,520
Common Stock, Value, Issued	$10	$29	$70	$70
Treasury Stock, Value	—	$18,586	$26,133	$41,431
Additional Paid in Capital	$53,264	$50,924	$216,682	$216,994
Retained Earnings (Accumulated Deficit)	$-33,147	$-229	$-68,743	$-126,381
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$1,108	$-608	$-651
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$42,492	$74,197	$143,491	$90,751
Debt Securities, Available-for-sale, Amortized Cost	$1,916	$8,716	$0	$0
Preferred Stock, Shares Authorized	1,000,000	1,000,000	10,000,000,000	10,000,000,000
Preferred Stock, Shares Issued	894,580	894,580	888,884	620,818
Common Stock, Shares Authorized	100,000,000	4,000,000	180,000,000,000	180,000,000,000
Common Stock, Shares, Issued	10,558,931	1,267,904	8,698,994	8,720,631
Common Stock, Shares, Outstanding	10,558,931	1,267,904	7,080,747	5,609,758
Treasury Stock, Common, Shares	—	111,779	1,618,248	3,110,873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,845	$-22,859	$-67,634	$-77,231
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-4,049	$-6,663	$-12,516
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-665	$413	$-387
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$-7,383	$136,022	$114,906
Net Cash Provided by (Used in) Operating Activities	$-4,215	$-4,714	$-6,250	$-12,903
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$525	$-408	$-408
Net Cash Provided by (Used in) Financing Activities	$-506	$-6,858	$135,614	$114,498
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-11	$24	$2
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$-36	$-36	$-36
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$1,799	$1,236	$15,911
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	$-270	$5,597	$-832
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-614	$1,529	$6,833	$15,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$7,794	$13,395	$21,867
Unrealized Gain (Loss) on Investments	$2,684	$-5,039	$-2,538	$-1,696
ProceedsFromSaleOfEquitySecuritiesFvNi	$4,604	$5,021	$3,214	$3,214
Income (Loss) from Equity Method Investments	$3,130	$-10,713	$-4,938	$-14,715
Gain (Loss) on Disposition of Other Assets	—	—	$-5	$-5
PaymentForAcquisitionCryptoAsset	—	—	$137,977	$137,977
Gain (Loss) on Sale of Other Investments	$3,062	$306	$1,056	$1,056
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$887	$16,313
Proceeds from Sale of Property, Plant, and Equipment	—	$6,161	$6,161	$6,161
Proceeds from Collection of Notes Receivable	—	$203	$3	$3
Cash Acquired from Acquisition	—	$1,903	$1,903	$1,903
Depreciation, Depletion and Amortization	—	$829	$304	$71
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$13,242	$-128,147	$-86,481
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$262	$75	$2
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-94	$5,592	$5,356
Impairment of Long-Lived Assets to be Disposed of	—	$1,422	$1,422	$1,422
Net Cash Provided by (Used in) Investing Activities	$4,107	$13,148	$-122,555	$-86,518
Share-based Payment Arrangement, Noncash Expense	$1,964	$1,619	$7,762	$7,689
Proceeds from Issuance of Private Placement	—	—	$168,621	$168,621
Proceeds from Other Equity	—	—	$14,050	$14,050
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1,786	$1,411	$1,788	$1,588
Payments for Repurchase of Common Stock	—	—	$26,133	$26,133
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$127	$127
Repayments of Short-term Debt	—	—	$4,919	$5,014
Repayments of Long-term Debt	—	—	$247	$207
Increase (Decrease) in Other Operating Assets	$571	$-1,109	$-316	$366
Increase (Decrease) in Income Taxes	—	$-46	$-148	$-973
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-196	$952	$5,772	$1,547
IncreaseDecreaseInOperatingLeaseLiability	—	$-224	$-23	$-2

FG Nexus Inc.

Statements of Operations

Consolidated Balance Sheets

Statements of Cash Flows

FG Nexus Inc.

Statements of Operations

Consolidated Balance Sheets

Statements of Cash Flows