FGI Industries Ltd.
FGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $16 | $30 | $20 |
| Inventory | $12 | $13 | $13 | $14 |
| Other Curr. Assets | $20 | $18 | $2 | $14 |
| Total Curr. Assets | $53 | $49 | $47 | $53 |
| Property Plant & Equip (Net) | $15 | $16 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $3 | $3 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $20 | $23 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $72 | $68 | $75 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $17 | $20 |
| Short-Term Debt | $16 | $14 | $15 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $6 |
| Total Curr. Liab. | $44 | $41 | $37 | $43 |
| LT Debt | $10 | $11 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $11 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $12 | $13 |
| Total Liabilities | $55 | $51 | $48 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $1 | $3 | $3 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $22 | $21 | $21 | $21 |
| Total Equity | $20 | $21 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $73 | $72 | $68 | $75 |
| Net Debt | $24 | $22 | $24 | $23 |