Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $4,603 | $5,137 | $5,295 |
| Short-Term Investments | $76 | $423 | $0 | $150 |
| Receivables | $819 | $5,347 | $5,865 | $5,268 |
| Inventory | $169 | $1,958 | $1,465 | $1,733 |
| Other Curr. Assets | $157 | $799 | $1,064 | $911 |
| Total Curr. Assets | $1,758 | $13,130 | $13,531 | $13,877 |
| Property Plant & Equip (Net) | $2,914 | $27,692 | $20,651 | $20,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $874 | $926 | $6,323 | $6,326 |
| Long-Term Investments | $125 | $415 | $588 | $480 |
| Tax Assets | $46 | $326 | $0 | $0 |
| Other NC Assets | $168 | $707 | $1,997 | $1,936 |
| Total NC Assets | $4,126 | $30,067 | $29,559 | $29,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,884 | $43,197 | $43,090 | $42,920 |
| Liabilities | – | – | – | – |
| Payables | $553 | $4,753 | $4,718 | $2,446 |
| Short-Term Debt | $312 | $3,195 | $3,209 | $3,265 |
| Tax Payable | $0 | $150 | $0 | $0 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $400 | $511 | $2,984 |
| Total Curr. Liab. | $952 | $8,499 | $8,438 | $8,696 |
| LT Debt | $1,710 | $12,050 | $12,174 | $11,773 |
| Deferred Rev, NC | $42 | $278 | $0 | $207 |
| Deferred Tax Liab, NC | $49 | $368 | $0 | $407 |
| Other NC Liab. | $1 | $53 | $666 | $53 |
| Total NC Liab. | $1,802 | $12,749 | $12,840 | $12,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $802 | $771 | $788 |
| Total Liabilities | $2,754 | $21,248 | $21,278 | $21,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $586 | $586 | $586 |
| Retained Earnings | $1,467 | $10,075 | $10,214 | $10,108 |
| AOCI | $1,609 | $0 | $533 | $562 |
| Other Equity | -$42 | $11,198 | $10,394 | $10,443 |
| Total Equity | $3,116 | $21,859 | $21,727 | $21,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $90 | $85 | $85 |
| Total Liab. & Tot. Equity | $5,884 | $43,197 | $43,090 | $42,920 |
| Net Debt | $1,486 | $10,643 | $10,246 | $9,744 |