FG Nexus Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
FG Nexus Inc. (FGNX) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of -$1.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-12
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2026-03-31 was -$250.00K.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was -$705.00K, a 387.76% decline year-over-year.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was $245.00K.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2023-03-31 was -$596.00K.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was $5.60M.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was -$477.00K, a 1803.57% decline from fiscal 2023.
- FG Nexus Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2023 was $28.00K.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month as first filed | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.47M 10-Q · filed 2026-08-12 | |||||||
| 2026-03-31 | -$250.00K 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $5.60M 10-K · filed 2026-03-27 | |||||||
| 2025-09-30 | $4.56M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | -$398.00K 10-Q · filed 2026-08-12 | $4.96M 10-Q · filed 2025-08-07 | ||||||
| 2025-03-31 | -$705.00K 10-Q · filed 2026-05-07 | -$764.00K 10-Q · filed 2025-05-14 | ||||||
| 2024-12-31 | -$477.00K 10-K · filed 2026-03-27 | -$270.00K 10-K · filed 2025-03-31 | ||||||
| 2024-09-30 | $1.41M 10-Q · filed 2025-11-14 | -$269.00K 10-Q · filed 2024-11-14 | ||||||
| 2024-06-30 | -$649.00K 10-Q · filed 2025-08-07 | -$165.00K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | $245.00K 10-Q · filed 2025-05-14 | -$492.00K 10-Q · filed 2024-05-20 | ||||||
| 2023-12-31 | $28.00K 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$334.00K 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | -$624.00K 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$596.00K 10-Q · filed 2024-05-20 |
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