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 | -21.36% | 30.01% | 86.06% | 17.80% | 65.76% |
| Total Receivables | -84.74% | -4.11% | 222.80% | 33.19% | 333.90% |
| Inventory | -53.10% | -3.37% | -58.85% | -18.46% | 21.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 219.91% | -- | 3,044.57% | -- |
| Total Current Assets | 21.39% | 111.74% | 96.95% | 47.79% | 88.65% |
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| Total Current Assets | 21.39% | 111.74% | 96.95% | 47.79% | 88.65% |
| Net Property, Plant & Equipment | -33.05% | -67.93% | -68.05% | -67.39% | -56.95% |
| Long-term Investments | -- | -- | -- | -- | -0.11% |
| Goodwill | -- | -- | -- | -- | -0.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.50% | 120.78% | -- | 1,118,900.00% | 939,600.00% |
| Total Assets | -9.04% | 76.16% | 71.84% | 24.41% | 60.79% |
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| Total Accounts Payable | -31.46% | 18.00% | 50.22% | 87.85% | 110.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.75% | -9.85% | -54.67% | -82.49% | 12.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14,365.22% | 229.99% | -- | -7.96% | -93.30% |
| Total Other Current Liabilities | 14,365.22% | 229.99% | -- | -7.96% | -93.30% |
| Total Current Liabilities | 136.18% | 116.90% | -56.26% | -47.42% | -16.29% |
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| Total Current Liabilities | 136.18% | 116.90% | -56.26% | -47.42% | -16.29% |
| Long-Term Debt | -95.64% | -94.49% | -92.49% | -91.08% | 8.44% |
| Short-term Debt | -57.75% | -9.85% | -54.67% | -82.49% | 12.33% |
| Capital Leases | -22.97% | -19.48% | 28.17% | 54.29% | 117.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.21% | -16.15% | 406.87% | 312.76% | 423.76% |
| Total Liabilities | -17.22% | 40.32% | 12.20% | -2.10% | 68.94% |
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| Common Stock & APIC | 2.84% | -9.14% | -9.29% | -9.48% | -8.33% |
| Retained Earnings | -382.69% | -109.80% | 130.34% | -217.33% | -117.39% |
| Treasury Stock & Other | 121.31% | 104.76% | 106.43% | 77.44% | 78.60% |
| Total Common Equity | -1.53% | 47.46% | 69.28% | -6.90% | -0.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -1.53% | 47.46% | 69.28% | -6.90% | -0.70% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 36.55% | -- |
| Total Equity | -3.68% | 100.49% | 117.33% | 49.92% | 55.85% |
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