Production (Stage)
Fundamental Global Inc.
FGF
$16.45
$0.04940.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.26% | 20.65% | 10.43% | -18.85% | 20.25% |
| Total Receivables | 8.60% | -85.93% | 7.49% | -7.09% | 582.63% |
| Inventory | 45.60% | -3.24% | -41.92% | -42.69% | 200.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | -- | -- | -- | -- |
| Total Current Assets | -1.91% | 38.25% | -18.32% | 9.60% | 71.09% |
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| Total Current Assets | -1.91% | 38.25% | -18.32% | 9.60% | 71.09% |
| Net Property, Plant & Equipment | -5.43% | -5.44% | -3.61% | -22.33% | -54.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | -90.68% | 2.83% | -40.46% | 3,767.08% |
| Total Assets | -8.37% | -5.60% | 17.84% | -10.77% | 77.46% |
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| Total Accounts Payable | 0.37% | -2.26% | -14.58% | -18.21% | 72.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.19% | -12.37% | -9.72% | -43.07% | 100.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.80% | -- | -- | 3,093.79% | -97.63% |
| Total Other Current Liabilities | 3.80% | -- | -- | 3,093.79% | -97.63% |
| Total Current Liabilities | 2.47% | 268.57% | -43.82% | 11.31% | -5.90% |
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| Total Current Liabilities | 2.47% | 268.57% | -43.82% | 11.31% | -5.90% |
| Long-Term Debt | -22.26% | -18.43% | -15.56% | -91.86% | -1.68% |
| Short-term Debt | -6.19% | -12.37% | -9.72% | -43.07% | 100.17% |
| Capital Leases | -9.33% | 3.63% | -7.93% | -10.96% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | -85.17% | 6.35% | -8.82% | 483.21% |
| Total Liabilities | 2.51% | 7.67% | -13.72% | -13.07% | 73.75% |
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| Common Stock & APIC | 0.34% | 0.90% | 0.93% | 0.64% | -11.35% |
| Retained Earnings | -4,455.02% | -102.60% | 205.15% | -288.25% | -192.51% |
| Treasury Stock & Other | -1.53% | -26.82% | 128.74% | -2.91% | 78.00% |
| Total Common Equity | -19.38% | -14.80% | 67.24% | -14.28% | 20.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -19.38% | -14.80% | 67.24% | -14.28% | 20.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -5.88% | -3.01% |
| Total Equity | -13.54% | -10.82% | 37.67% | -9.26% | 79.98% |
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