FG Nexus Inc. Cash and Restricted Cash
FG Nexus Inc. (FGNX) had Cash and Restricted Cash of $24.92 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.92M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $24.92M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $14.14M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $13.39M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $7.50M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $10.24M 10-Q · filed 2026-08-12 | $11.08M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $4.44M 10-Q · filed 2026-05-07 | $5.67M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $6.56M 10-Q · filed 2026-08-12 | $7.79M 10-K · filed 2025-03-31 |
| 2024-09-30 | $3.17M 10-Q · filed 2025-11-14 | $6.46M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $5.85M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $7.21M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $4.56M 10-K · filed 2026-03-27 | $6.00M 10-Q · filed 2024-08-14 |
| 2023-09-30 | $3.08M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $4.86M 10-Q · filed 2024-08-14 | |
| 2022-12-31 | $3.06M 10-K · filed 2025-03-31 |
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