speb/financial-data huggingface dataset:
FGI income_statement (annual, 2025-12-31) — Diluted EPS: -3.20
FGI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.37
FGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2627578.00
FGI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 17274859.00
FGI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 17274859.00
FGI income_statement (annual, 2025-12-31) — EBIT: -3008300.00
FGI income_statement (quarterly, 2025-12-31) — EBIT: -793492.00
FGI income_statement (annual, 2025-12-31) — EBITDA: -102138.00
FGI income_statement (quarterly, 2025-12-31) — EBITDA: -43417.00
FGI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 317807.00
FGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9682.00
FGI cash_flow (annual, 2025-12-31) — End Cash Position: 1899801.00
FGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1899801.00
FGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2633539.00
FGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2207518.00
FGI cash_flow (annual, 2025-12-31) — Free Cash Flow: -342627.00
FGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2221955.00
FGI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1402946.00
FGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1402946.00
FGI income_statement (annual, 2025-12-31) — General And Administrative Expense: 11106563.00
FGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2776128.00
FGI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1733616.00
FGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1733616.00
FGI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15058692.00
FGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15058692.00
FGI balance_sheet (annual, 2025-12-31) — Gross PPE: 18775153.00
FGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18775153.00
FGI income_statement (annual, 2025-12-31) — Gross Profit: 35251092.00
FGI income_statement (quarterly, 2025-12-31) — Gross Profit: 8145559.00
FGI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 766903.00
FGI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 252929.00
FGI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
FGI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FGI income_statement (annual, 2025-12-31) — Interest Expense: 1330714.00
FGI income_statement (quarterly, 2025-12-31) — Interest Expense: 342927.00
FGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1330714.00
FGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 342927.00
FGI income_statement (annual, 2025-12-31) — Interest Income: 5142.00
FGI income_statement (quarterly, 2025-12-31) — Interest Income: 2352.00
FGI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5142.00
FGI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2352.00
FGI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1336413.00
FGI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 346569.00
FGI balance_sheet (annual, 2025-12-31) — Inventory: 15292742.00
FGI balance_sheet (quarterly, 2025-12-31) — Inventory: 15292742.00
FGI balance_sheet (annual, 2025-12-31) — Invested Capital: 29151977.00
FGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29151977.00
FGI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1015847.00
FGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -122001.00
FGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60348042.00
FGI balance_sheet (annual, 2025-12-31) — Leases: 2387353.00
FGI balance_sheet (quarterly, 2025-12-31) — Leases: 2387353.00
FGI balance_sheet (annual, 2025-12-31) — Line Of Credit: 11868828.00
FGI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11868828.00
FGI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10012616.00
FGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10012616.00
FGI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10012616.00
FGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10012616.00
FGI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4383465.00
FGI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4383465.00
FGI balance_sheet (annual, 2025-12-31) — Minority Interest: -1673108.00
FGI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1673108.00
FGI income_statement (annual, 2025-12-31) — Minority Interests: 985880.00
FGI income_statement (quarterly, 2025-12-31) — Minority Interests: 369740.00
FGI balance_sheet (annual, 2025-12-31) — Net Debt: 9969027.00
FGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 9969027.00
FGI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 563740.00
FGI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 151680.00
FGI income_statement (annual, 2025-12-31) — Net Income: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Net Income: -2627578.00
FGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2627578.00
FGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7125406.00
FGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2997318.00
FGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2627578.00
FGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2627578.00
FGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7125406.00
FGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2997318.00
FGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7125406.00
FGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2997318.00
FGI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -130107.00
FGI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -54911.00
FGI income_statement (annual, 2025-12-31) — Net Interest Income: -1325572.00
FGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -340575.00
FGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2633539.00
FGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2207518.00
FGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1325572.00
FGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -340575.00
FGI balance_sheet (annual, 2025-12-31) — Net PPE: 14885756.00
FGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 14885756.00
FGI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -885740.00
FGI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67090.00
FGI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2633539.00
FGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15549533.00
FGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15549533.00
FGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 211581.00
FGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 211581.00
FGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 211581.00
FGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 211581.00
FGI income_statement (annual, 2025-12-31) — Normalized EBITDA: -102138.00
FGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -43417.00
FGI income_statement (annual, 2025-12-31) — Normalized Income: -6139526.00
FGI income_statement (quarterly, 2025-12-31) — Normalized Income: -2627578.00
FGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 673220.00
FGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2343956.00
FGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 563740.00
FGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 151680.00
FGI income_statement (annual, 2025-12-31) — Operating Income: -2402056.00
FGI income_statement (quarterly, 2025-12-31) — Operating Income: -658582.00
FGI income_statement (annual, 2025-12-31) — Operating Revenue: 117118134.00
FGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 27190859.00
FGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1920140.00
FGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1920140.00
FGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1300858.00
FGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1300858.00
FGI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1402946.00
FGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1402946.00
FGI income_statement (annual, 2025-12-31) — Other Gand A: 11106563.00
FGI income_statement (quarterly, 2025-12-31) — Other Gand A: 2776128.00
FGI income_statement (annual, 2025-12-31) — Other Income Expense: -611386.00
FGI income_statement (quarterly, 2025-12-31) — Other Income Expense: -137262.00
FGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1733616.00
FGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1733616.00
FGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1163205.00
FGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1163205.00
FGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -611386.00
FGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -137262.00
FGI balance_sheet (annual, 2025-12-31) — Other Properties: 11058269.00
FGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 11058269.00
FGI balance_sheet (annual, 2025-12-31) — Payables: 24737755.00
FGI balance_sheet (quarterly, 2025-12-31) — Payables: 24737755.00
FGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30345160.00
FGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30345160.00
FGI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FGI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FGI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1927401.00
FGI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1927401.00
FGI income_statement (annual, 2025-12-31) — Pretax Income: -4339014.00
FGI income_statement (quarterly, 2025-12-31) — Pretax Income: -1136419.00
FGI balance_sheet (annual, 2025-12-31) — Properties: 0.00
FGI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FGI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 171193.00
FGI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -256537.00
FGI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -130107.00
FGI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -54911.00
FGI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -885740.00
FGI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67090.00
FGI balance_sheet (annual, 2025-12-31) — Receivables: 31122621.00
FGI balance_sheet (quarterly, 2025-12-31) — Receivables: 31122621.00
FGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 95277560.00
FGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22323424.00
FGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2906162.00
FGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 750075.00
FGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62981581.00
FGI income_statement (annual, 2025-12-31) — Research And Development: 1417329.00
FGI income_statement (quarterly, 2025-12-31) — Research And Development: 332234.00
FGI balance_sheet (annual, 2025-12-31) — Retained Earnings: -2927091.00
FGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2927091.00
FGI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25129256.00
FGI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5695779.00
FGI income_statement (annual, 2025-12-31) — Selling General And Administration: 36235819.00
FGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8471907.00
FGI balance_sheet (annual, 2025-12-31) — Share Issued: 1920140.00
FGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 1920140.00
FGI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60348042.00
FGI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -62981581.00
FGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 333183.00
FGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18202.00
FGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17283149.00
FGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17283149.00
FGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15549533.00
FGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15549533.00
FGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (annual, 2025-12-31) — Tax Provision: 2786392.00
FGI income_statement (quarterly, 2025-12-31) — Tax Provision: 1860899.00
FGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FGI balance_sheet (annual, 2025-12-31) — Total Assets: 69537581.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 69537581.00
FGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 17283149.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17283149.00
FGI balance_sheet (annual, 2025-12-31) — Total Debt: 23582380.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 23582380.00
FGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15610041.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15610041.00
FGI income_statement (annual, 2025-12-31) — Total Expenses: 132930708.00
FGI income_statement (quarterly, 2025-12-31) — Total Expenses: 31127565.00
FGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53927540.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53927540.00
FGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17994158.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17994158.00
FGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10012616.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10012616.00
FGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2402056.00
FGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -658582.00
FGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
FGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FGI balance_sheet (annual, 2025-12-31) — Working Capital: 7628499.00
FGI balance_sheet (quarterly, 2025-12-31) — Working Capital: 7628499.00
FGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 8852100.00
FGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 30501460.00
FGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23913597.00
FGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13641870.00
FGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4066100.00
FGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21495828.00
FGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1564289.00
FGI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 531383.00
FGI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 531383.00
FGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1920619.00
FGI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
FGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1899801.00
FGI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 946066.00
FGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -79726.00
FGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11305353.00
FGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 964.00
FGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2659190.00
FGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2659190.00
FGI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2659190.00
FGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1274861.00
FGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79726.00
FGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -325713.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -824158.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -133872.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1063992.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 158174.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -420451.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 21134.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Payable: -824158.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -958030.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 75381.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -152533.00
FGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -212333.00
FGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -152533.00
FGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 869422.00
FGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 964.00
FGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16161299.00
FGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22340769.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5473531.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 50936412.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1725768.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 13143690.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14869458.00
FGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44256586.00
FGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -179.00
FGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -179.00
FGI cash_flow (quarterly, 2026-03-31) — Depreciation: 177128.00
FGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 708511.00
FGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 708511.00
FGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1920619.00
FGI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
FGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -969405.00
FGI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 16658889.00
FGI income_statement (quarterly, 2026-03-31) — EBIT: -763585.00
FGI income_statement (quarterly, 2026-03-31) — EBITDA: -55074.00
FGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -110033.00
FGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2659190.00
FGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1274861.00
FGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -405439.00
FGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1438997.00
FGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2354233.00
FGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1676748.00
FGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15206159.00
FGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18386751.00
FGI income_statement (quarterly, 2026-03-31) — Gross Profit: 8160691.00
FGI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4769.00
FGI income_statement (quarterly, 2026-03-31) — Interest Expense: 354902.00
FGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354902.00
FGI income_statement (quarterly, 2026-03-31) — Interest Income: 875.00
FGI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 875.00
FGI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 354928.00
FGI balance_sheet (quarterly, 2026-03-31) — Inventory: 14228751.00
FGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29304989.00
FGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79726.00
FGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 27968836.00
FGI balance_sheet (quarterly, 2026-03-31) — Leases: 2396142.00
FGI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 13143690.00
FGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9579585.00
FGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9579585.00
FGI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4448537.00
FGI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1846868.00
FGI income_statement (quarterly, 2026-03-31) — Minority Interests: 173760.00
FGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 10484500.00
FGI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 79421.00
FGI income_statement (quarterly, 2026-03-31) — Net Income: -969405.00
FGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -969405.00
FGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1143165.00
FGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -969405.00
FGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -969405.00
FGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1143165.00
FGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1143165.00
FGI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
FGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -354027.00
FGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1274861.00
FGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -354027.00
FGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 14320651.00
FGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79726.00
FGI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1274861.00
FGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14484551.00
FGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 211760.00
FGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211760.00
FGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55074.00
FGI income_statement (quarterly, 2026-03-31) — Normalized Income: -969405.00
FGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -325713.00
FGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 79421.00
FGI income_statement (quarterly, 2026-03-31) — Operating Income: -691409.00
FGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 27152818.00
FGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1927326.00
FGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1439414.00
FGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1438997.00
FGI income_statement (quarterly, 2026-03-31) — Other Gand A: 2354233.00
FGI income_statement (quarterly, 2026-03-31) — Other Income Expense: -73051.00
FGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1676748.00
FGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1005031.00
FGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -73051.00
FGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 10596006.00
FGI balance_sheet (quarterly, 2026-03-31) — Payables: 23913597.00
FGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29387128.00
FGI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FGI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2308298.00
FGI income_statement (quarterly, 2026-03-31) — Pretax Income: -1118487.00
FGI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FGI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 358426.00
FGI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
FGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79726.00
FGI balance_sheet (quarterly, 2026-03-31) — Receivables: 30300759.00
FGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22340769.00
FGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 708511.00
FGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26693975.00
FGI income_statement (quarterly, 2026-03-31) — Research And Development: 282610.00
FGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3896496.00
FGI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6215257.00
FGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8569490.00
FGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 1927326.00
FGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 27968836.00
FGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -26693975.00
FGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -116394.00
FGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16161299.00
FGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14484551.00
FGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (quarterly, 2026-03-31) — Tax Provision: 24678.00
FGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 68150602.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16161299.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 24449043.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14314431.00
FGI income_statement (quarterly, 2026-03-31) — Total Expenses: 31192869.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53836171.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17214190.00
FGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9579585.00
FGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -691409.00
FGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 6679826.00
FGII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16751.00
FGII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9425.00
FGII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
FGII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160000.00
FGII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160000.00
FGII balance_sheet (quarterly, 2025-09-30) — Cash Financial: 160000.00
FGII balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
FGII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55000.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Assets: 215000.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Debt: 150000.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150000.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 55000.00
FGII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 221751.00
FGII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 143249.00
FGII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25475000.00
FGII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 150000.00
FGII balance_sheet (quarterly, 2025-09-30) — Payables: 16751.00
FGII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71751.00
FGII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FGII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16751.00
FGII balance_sheet (quarterly, 2025-09-30) — Share Issued: 25475000.00
FGII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Assets: 215000.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6751.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 221751.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
FGII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FGII balance_sheet (quarterly, 2025-09-30) — Working Capital: -6751.00
FGII income_statement (quarterly, 2025-12-31) — +Operating Expense: 12305.00
FGII income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FGII balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
FGII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9425.00
FGII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26225000.00
FGII income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FGII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
FGII balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
FGII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37181.00
FGII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37181.00
FGII balance_sheet (annual, 2025-12-31) — Cash Financial: 37181.00
FGII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 160000.00
FGII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -122819.00
FGII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 25000.00
FGII cash_flow (quarterly, 2025-12-31) — Change In Payable: 25000.00
FGII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25000.00
FGII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25000.00
FGII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37181.00
FGII balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
FGII balance_sheet (annual, 2025-12-31) — Common Stock Equity: -11056.00
FGII cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000.00
FGII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25000.00
FGII balance_sheet (annual, 2025-12-31) — Current Assets: 163944.00
FGII balance_sheet (annual, 2025-12-31) — Current Debt: 150000.00
FGII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150000.00
FGII balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 126763.00
FGII balance_sheet (annual, 2025-12-31) — Current Liabilities: 175000.00
FGII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26225000.00
FGII income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FGII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21056.00
FGII income_statement (quarterly, 2025-12-31) — EBIT: -12305.00
FGII income_statement (quarterly, 2025-12-31) — EBITDA: -12305.00
FGII cash_flow (quarterly, 2025-12-31) — End Cash Position: 37181.00
FGII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 160000.00
FGII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -122819.00
FGII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12305.00
FGII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
FGII balance_sheet (annual, 2025-12-31) — Invested Capital: 138944.00
FGII cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000.00
FGII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10000.00
FGII balance_sheet (annual, 2025-12-31) — Net Debt: 112819.00
FGII income_statement (quarterly, 2025-12-31) — Net Income: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21056.00
FGII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21056.00
FGII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
FGII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 150000.00
FGII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11056.00
FGII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12305.00
FGII income_statement (quarterly, 2025-12-31) — Normalized Income: -21056.00
FGII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -122819.00
FGII income_statement (quarterly, 2025-12-31) — Operating Income: -12305.00
FGII income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FGII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25475000.00
FGII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 150000.00
FGII income_statement (quarterly, 2025-12-31) — Other Gand A: 12305.00
FGII income_statement (quarterly, 2025-12-31) — Other Income Expense: -8751.00
FGII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -126763.00
FGII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8751.00
FGII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25000.00
FGII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FGII income_statement (quarterly, 2025-12-31) — Pretax Income: -21056.00
FGII balance_sheet (annual, 2025-12-31) — Retained Earnings: -21056.00
FGII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12305.00
FGII balance_sheet (annual, 2025-12-31) — Share Issued: 25475000.00
FGII balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11056.00
FGII balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11056.00
FGII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FGII income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FGII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FGII balance_sheet (annual, 2025-12-31) — Total Assets: 163944.00
FGII balance_sheet (annual, 2025-12-31) — Total Capitalization: -11056.00
FGII balance_sheet (annual, 2025-12-31) — Total Debt: 150000.00
FGII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11056.00
FGII income_statement (quarterly, 2025-12-31) — Total Expenses: 12305.00
FGII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 175000.00
FGII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
FGII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FGII balance_sheet (annual, 2025-12-31) — Working Capital: -11056.00
FGII income_statement (quarterly, 2026-03-31) — +Operating Expense: 149875.00
FGII income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11702.00
FGII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FGII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24104668.00
FGII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
FGII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37181.00
FGII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229048888.00
FGII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 897989.00
FGII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 897989.00
FGII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 897989.00
FGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 228555153.00
FGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -229048269.00
FGII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1353924.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11702.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 101763.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Payable: 11702.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11702.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -157935.00
FGII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44470.00
FGII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 860808.00
FGII balance_sheet (quarterly, 2026-03-31) — Common Stock: 229048888.00
FGII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230092491.00
FGII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 228705153.00
FGII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1055924.00
FGII balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11702.00
FGII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33108835.00
FGII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
FGII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — EBIT: -149875.00
FGII income_statement (quarterly, 2026-03-31) — EBITDA: -149875.00
FGII cash_flow (quarterly, 2026-03-31) — End Cash Position: 897989.00
FGII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 228555153.00
FGII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1353924.00
FGII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1548269.00
FGII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 149875.00
FGII cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 230092491.00
FGII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -229048269.00
FGII cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 228705153.00
FGII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -150000.00
FGII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 228705153.00
FGII income_statement (quarterly, 2026-03-31) — Net Income: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1398394.00
FGII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1398394.00
FGII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1398394.00
FGII cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -229048269.00
FGII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -150000.00
FGII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -150000.00
FGII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230092491.00
FGII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1698144.00
FGII income_statement (quarterly, 2026-03-31) — Normalized Income: 469432.60
FGII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1353924.00
FGII income_statement (quarterly, 2026-03-31) — Operating Income: -149875.00
FGII income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28712500.00
FGII income_statement (quarterly, 2026-03-31) — Other Gand A: 149875.00
FGII income_statement (quarterly, 2026-03-31) — Other Income Expense: 1548269.00
FGII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 229048269.00
FGII balance_sheet (quarterly, 2026-03-31) — Payables: 11702.00
FGII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11702.00
FGII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FGII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 157935.00
FGII income_statement (quarterly, 2026-03-31) — Pretax Income: 1398394.00
FGII cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -229048269.00
FGII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -150000.00
FGII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1043603.00
FGII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149875.00
FGII balance_sheet (quarterly, 2026-03-31) — Share Issued: 28712500.00
FGII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230092491.00
FGII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230092491.00
FGII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 619307.60
FGII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FGII balance_sheet (quarterly, 2026-03-31) — Total Assets: 230104193.00
FGII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 230092491.00
FGII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230092491.00
FGII income_statement (quarterly, 2026-03-31) — Total Expenses: 149875.00
FGII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11702.00
FGII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 229048269.00
FGII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FGII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -149875.00
FGII income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1548269.00
FGII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1548269.00
FGII balance_sheet (quarterly, 2026-03-31) — Working Capital: 1044222.00
FGL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 109560.00
FGL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 200000.00
FGL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 109560.00
FGL cash_flow (annual, 2021-12-31) — Deferred Income Tax: 75315.00
FGL cash_flow (annual, 2021-12-31) — Deferred Tax: 75315.00
FGL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
FGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 75315.00
FGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 75315.00
FGL income_statement (annual, 2022-12-31) — +Operating Expense: 3417951.00
FGL income_statement (annual, 2022-12-31) — +Total Revenue: 63509466.00
FGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 18591620.00
FGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3745632.00
FGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -629928.00
FGL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FGL income_statement (annual, 2022-12-31) — Basic Average Shares: 157000.00
FGL income_statement (annual, 2022-12-31) — Basic EPS: 25.00
FGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1289799.00
FGL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141572.00
FGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -161867.00
FGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 146640.00
FGL balance_sheet (annual, 2022-12-31) — Capital Stock: 69284.00
FGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8231746.00
FGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8231746.00
FGL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FGL balance_sheet (annual, 2022-12-31) — Cash Financial: 8231746.00
FGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9524217.00
FGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -937660.00
FGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2527333.00
FGL cash_flow (annual, 2022-12-31) — Change In Account Payable: 13428639.00
FGL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 47733.00
FGL cash_flow (annual, 2022-12-31) — Change In Inventory: -963151.00
FGL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 600058.00
FGL cash_flow (annual, 2022-12-31) — Change In Payable: 13629606.00
FGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13629606.00
FGL cash_flow (annual, 2022-12-31) — Change In Receivables: -20433876.00
FGL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 47733.00
FGL cash_flow (annual, 2022-12-31) — Change In Working Capital: -7167363.00
FGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3342902.00
FGL cash_flow (annual, 2022-12-31) — Changes In Cash: 6059224.00
FGL balance_sheet (annual, 2022-12-31) — Common Stock: 69284.00
FGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7638433.00
FGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 54825100.00
FGL balance_sheet (annual, 2022-12-31) — Current Assets: 33803720.00
FGL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96435.00
FGL balance_sheet (annual, 2022-12-31) — Current Debt: 4381512.00
FGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4477947.00
FGL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
FGL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 842736.00
FGL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 842736.00
FGL balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
FGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 26592366.00
FGL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
FGL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FGL cash_flow (annual, 2022-12-31) — Depreciation: 415639.00
FGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 415639.00
FGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415639.00
FGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 169187.00
FGL income_statement (annual, 2022-12-31) — Diluted EPS: 25.00
FGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3943506.00
FGL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 37521.00
FGL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2339413.00
FGL income_statement (annual, 2022-12-31) — EBIT: 5520575.00
FGL income_statement (annual, 2022-12-31) — EBITDA: 5936214.00