speb/financial-data huggingface dataset:
FGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1236950.00
FGI balance_sheet (annual, 2024-12-31) — Net PPE: 16458087.00
FGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2206052.00
FGI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7543192.00
FGI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2016870.00
FGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20402927.00
FGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2665585.00
FGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2665585.00
FGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 2141087.00
FGI income_statement (annual, 2024-12-31) — Normalized Income: -1201089.00
FGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7425317.00
FGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -659544.00
FGI income_statement (annual, 2024-12-31) — Operating Income: -2099591.00
FGI income_statement (annual, 2024-12-31) — Operating Revenue: 121371137.00
FGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1912782.00
FGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 284852.00
FGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2239560.00
FGI income_statement (annual, 2024-12-31) — Other Gand A: 10199914.00
FGI income_statement (annual, 2024-12-31) — Other Income Expense: 1054443.00
FGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1849951.00
FGI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1849951.00
FGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1589830.00
FGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1054443.00
FGI balance_sheet (annual, 2024-12-31) — Other Properties: 12850124.00
FGI balance_sheet (annual, 2024-12-31) — Payables: 20267379.00
FGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26172503.00
FGI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FGI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1806555.00
FGI income_statement (annual, 2024-12-31) — Pretax Income: -2282098.00
FGI balance_sheet (annual, 2024-12-31) — Properties: 0.00
FGI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 395235.00
FGI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -669764.00
FGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2206052.00
FGI balance_sheet (annual, 2024-12-31) — Receivables: 32290528.00
FGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96390733.00
FGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3176443.00
FGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66593244.00
FGI income_statement (annual, 2024-12-31) — Research And Development: 1699383.00
FGI balance_sheet (annual, 2024-12-31) — Retained Earnings: 3212435.00
FGI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25627634.00
FGI income_statement (annual, 2024-12-31) — Selling General And Administration: 35827548.00
FGI balance_sheet (annual, 2024-12-31) — Share Issued: 1912782.00
FGI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 74136436.00
FGI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -66593244.00
FGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 401216.00
FGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22252878.00
FGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20402927.00
FGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (annual, 2024-12-31) — Tax Provision: -547821.00
FGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FGI balance_sheet (annual, 2024-12-31) — Total Assets: 75461415.00
FGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 22252878.00
FGI balance_sheet (annual, 2024-12-31) — Total Debt: 27723262.00
FGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21565650.00
FGI income_statement (annual, 2024-12-31) — Total Expenses: 133917664.00
FGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53895765.00
FGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22563453.00
FGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11352939.00
FGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2099591.00
FGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23189.00
FGI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23189.00
FGI balance_sheet (annual, 2024-12-31) — Working Capital: 10355136.00
FGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 10181117.00
FGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 33212548.00
FGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17188724.00
FGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18932030.00
FGI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3460623.00
FGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21355350.00
FGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1309489.00
FGI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 563117.00
FGI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 563117.00
FGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1915796.00
FGI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
FGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4558160.00
FGI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 946066.00
FGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -450155.00
FGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11848513.00
FGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 959.00
FGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1226365.00
FGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1226365.00
FGI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1226365.00
FGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1330812.00
FGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -450155.00
FGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1651686.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3055466.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -605489.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1407282.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 174685.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -417283.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17786.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Payable: -3055466.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3660955.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 679476.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 823212.00
FGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -975797.00
FGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 823212.00
FGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3432653.00
FGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 959.00
FGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21786524.00
FGI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 154550.00
FGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24312290.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5299634.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 46530761.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1513911.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 13171555.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14685466.00
FGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37214799.00
FGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -758698.00
FGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -758698.00
FGI cash_flow (quarterly, 2025-03-31) — Depreciation: 147287.00
FGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 710404.00
FGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 710404.00
FGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1915796.00
FGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
FGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -629092.00
FGI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11436719.00
FGI income_statement (quarterly, 2025-03-31) — EBIT: -1252327.00
FGI income_statement (quarterly, 2025-03-31) — EBITDA: -541923.00
FGI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100858.00
FGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1226365.00
FGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1330812.00
FGI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12550585.00
FGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2101841.00
FGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2153128.00
FGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2701213.00
FGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1877415.00
FGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20241519.00
FGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18675251.00
FGI income_statement (quarterly, 2025-03-31) — Gross Profit: 8900258.00
FGI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 850.00
FGI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40975.00
FGI income_statement (quarterly, 2025-03-31) — Interest Expense: 302760.00
FGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 302760.00
FGI income_statement (quarterly, 2025-03-31) — Interest Income: 441.00
FGI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 441.00
FGI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 302819.00
FGI balance_sheet (quarterly, 2025-03-31) — Inventory: 12550585.00
FGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34958079.00
FGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -450155.00
FGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16845184.00
FGI balance_sheet (quarterly, 2025-03-31) — Leases: 2132199.00
FGI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 13171555.00
FGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10334602.00
FGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10334602.00
FGI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4037713.00
FGI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -873693.00
FGI income_statement (quarterly, 2025-03-31) — Minority Interests: 186465.00
FGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 11945190.00
FGI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13781.00
FGI income_statement (quarterly, 2025-03-31) — Net Income: -629092.00
FGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -629092.00
FGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -815557.00
FGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -629092.00
FGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -629092.00
FGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -815557.00
FGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -815557.00
FGI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100280.00
FGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -302319.00
FGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1330812.00
FGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -302319.00
FGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 15214628.00
FGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -349875.00
FGI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1330812.00
FGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19909109.00
FGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3424283.00
FGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3424283.00
FGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -541923.00
FGI income_statement (quarterly, 2025-03-31) — Normalized Income: -629092.00
FGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1651686.00
FGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13781.00
FGI income_statement (quarterly, 2025-03-31) — Operating Income: -1280859.00
FGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 29946551.00
FGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1917900.00
FGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 542660.00
FGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2153128.00
FGI income_statement (quarterly, 2025-03-31) — Other Gand A: 2701213.00
FGI income_statement (quarterly, 2025-03-31) — Other Income Expense: 28091.00
FGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1415145.00
FGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28091.00
FGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 11404723.00
FGI balance_sheet (quarterly, 2025-03-31) — Payables: 17229699.00
FGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22529333.00
FGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FGI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1842402.00
FGI income_statement (quarterly, 2025-03-31) — Pretax Income: -1555087.00
FGI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FGI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 125437.00
FGI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100280.00
FGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -349875.00
FGI balance_sheet (quarterly, 2025-03-31) — Receivables: 30368749.00
FGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24312290.00
FGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 710404.00
FGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18175996.00
FGI income_statement (quarterly, 2025-03-31) — Research And Development: 316726.00
FGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2583343.00
FGI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7163178.00
FGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9864391.00
FGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1917900.00
FGI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 16845184.00
FGI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18175996.00
FGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 76306.00
FGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21786524.00
FGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19909109.00
FGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (quarterly, 2025-03-31) — Tax Provision: -739530.00
FGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 68462232.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21786524.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 25020068.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20912831.00
FGI income_statement (quarterly, 2025-03-31) — Total Expenses: 34493407.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47549401.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21931471.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10334602.00
FGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1280859.00
FGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40975.00
FGI balance_sheet (quarterly, 2025-03-31) — Working Capital: 9315962.00
FGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 9538945.00
FGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 30998260.00
FGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21650948.00
FGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15704382.00
FGI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3583803.00
FGI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21479973.00
FGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1310654.00
FGI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 575228.00
FGI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 575228.00
FGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1918248.00
FGI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.64
FGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1226365.00
FGI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 946066.00
FGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -180995.00
FGI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12451448.00
FGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 959.00
FGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2519117.00
FGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2519117.00
FGI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2519117.00
FGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -613055.00
FGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -180995.00
FGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1847353.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4462224.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -586242.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -129896.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 113189.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -503424.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10396.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Payable: 4462224.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3875982.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4812180.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3638702.00
FGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2192769.00
FGI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3638702.00
FGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1053303.00
FGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 959.00
FGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21282658.00
FGI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13836.00
FGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22291653.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4713393.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 49125064.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1648147.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 12558500.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14206647.00
FGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40622359.00
FGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -243915.00
FGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -243915.00
FGI cash_flow (quarterly, 2025-06-30) — Depreciation: 163931.00
FGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 739159.00
FGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 739159.00
FGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1918248.00
FGI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.64
FGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1231524.00
FGI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 15795678.00
FGI income_statement (quarterly, 2025-06-30) — EBIT: -1296850.00
FGI income_statement (quarterly, 2025-06-30) — EBITDA: -557691.00
FGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 239449.00
FGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2519117.00
FGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -613055.00
FGI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12680481.00
FGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1666358.00
FGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1550093.00
FGI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2844715.00
FGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1841457.00
FGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17015036.00
FGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19348812.00
FGI income_statement (quarterly, 2025-06-30) — Gross Profit: 8706607.00
FGI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21303.00
FGI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 51371.00
FGI income_statement (quarterly, 2025-06-30) — Interest Expense: 282191.00
FGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 282191.00
FGI income_statement (quarterly, 2025-06-30) — Interest Income: 1688.00
FGI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1688.00
FGI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 286857.00
FGI balance_sheet (quarterly, 2025-06-30) — Inventory: 12680481.00
FGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33841158.00
FGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -180995.00
FGI balance_sheet (quarterly, 2025-06-30) — Leases: 2329581.00
FGI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12558500.00
FGI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10803301.00
FGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10803301.00
FGI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4148339.00
FGI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1006634.00
FGI income_statement (quarterly, 2025-06-30) — Minority Interests: 132941.00
FGI balance_sheet (quarterly, 2025-06-30) — Net Debt: 10039383.00
FGI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 397360.00
FGI income_statement (quarterly, 2025-06-30) — Net Income: -1231524.00
FGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1231524.00
FGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1364465.00
FGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1231524.00
FGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1231524.00
FGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1364465.00
FGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1364465.00
FGI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 25084.00
FGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -280503.00
FGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -613055.00
FGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -280503.00
FGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 15765009.00
FGI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -206079.00
FGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19441201.00
FGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3668198.00
FGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3668198.00
FGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -557691.00
FGI income_statement (quarterly, 2025-06-30) — Normalized Income: -1231524.00
FGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1847353.00
FGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 397360.00
FGI income_statement (quarterly, 2025-06-30) — Operating Income: -832338.00
FGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 27451990.00
FGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1918311.00
FGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 391687.00
FGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1550093.00
FGI income_statement (quarterly, 2025-06-30) — Other Gand A: 2844715.00
FGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -466200.00
FGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1301956.00
FGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -466200.00
FGI balance_sheet (quarterly, 2025-06-30) — Other Properties: 11910990.00
FGI balance_sheet (quarterly, 2025-06-30) — Payables: 21702319.00
FGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26415712.00
FGI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FGI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2033719.00
FGI income_statement (quarterly, 2025-06-30) — Pretax Income: -1579041.00
FGI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FGI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1822.00
FGI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 25084.00
FGI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -206079.00
FGI balance_sheet (quarterly, 2025-06-30) — Receivables: 31500060.00
FGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22291653.00
FGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 739159.00
FGI income_statement (quarterly, 2025-06-30) — Research And Development: 484502.00
FGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1351819.00
FGI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6209728.00
FGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9054443.00
FGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 1918311.00
FGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 124623.00
FGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21282658.00
FGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19441201.00
FGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (quarterly, 2025-06-30) — Tax Provision: -214576.00
FGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
FGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 71701684.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21282658.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 25009948.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20276024.00
FGI income_statement (quarterly, 2025-06-30) — Total Expenses: 31830598.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51425660.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22576620.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10803301.00
FGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -832338.00
FGI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51371.00
FGI balance_sheet (quarterly, 2025-06-30) — Working Capital: 8502705.00
FGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 9128945.00
FGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 35848861.00
FGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22696333.00
FGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18134854.00
FGI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3753591.00
FGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21594025.00
FGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1523591.00
FGI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 523765.00
FGI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 523765.00
FGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1918311.00
FGI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.86
FGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2519117.00
FGI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 946066.00
FGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -262696.00
FGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12045726.00
FGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 959.00
FGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1875682.00
FGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1875682.00
FGI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1875682.00
FGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1517846.00
FGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -262696.00
FGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1866403.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1045385.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1067950.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 344579.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 158323.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -422489.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -264510.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1045385.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2113335.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1909533.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2730943.00
FGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2711238.00
FGI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2730943.00
FGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -611253.00
FGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 959.00
FGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19741636.00
FGI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13094.00
FGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26350193.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5781342.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 52690193.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1676402.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 14076346.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15752748.00
FGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44230423.00
FGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1643373.00
FGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1643373.00
FGI cash_flow (quarterly, 2025-09-30) — Depreciation: 182759.00
FGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 706524.00
FGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 706524.00
FGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1918311.00
FGI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.86
FGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1651332.00
FGI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 17735791.00
FGI income_statement (quarterly, 2025-09-30) — EBIT: 334369.00
FGI income_statement (quarterly, 2025-09-30) — EBITDA: 1040893.00
FGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -32182.00
FGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1875682.00
FGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1517846.00
FGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2129099.00
FGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1553835.00
FGI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2784507.00
FGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1784756.00
FGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19658445.00
FGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19148199.00
FGI income_statement (quarterly, 2025-09-30) — Gross Profit: 9498668.00
FGI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 491821.00
FGI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
FGI income_statement (quarterly, 2025-09-30) — Interest Expense: 402836.00
FGI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 402836.00
FGI income_statement (quarterly, 2025-09-30) — Interest Income: 661.00
FGI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 661.00
FGI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 400168.00
FGI balance_sheet (quarterly, 2025-09-30) — Inventory: 12335902.00
FGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33817982.00
FGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -262696.00
FGI balance_sheet (quarterly, 2025-09-30) — Leases: 2353001.00
FGI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 14076346.00
FGI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10369324.00
FGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10369324.00
FGI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4375321.00
FGI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1303368.00
FGI income_statement (quarterly, 2025-09-30) — Minority Interests: 296734.00
FGI balance_sheet (quarterly, 2025-09-30) — Net Debt: 12200664.00
FGI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 28481.00
FGI income_statement (quarterly, 2025-09-30) — Net Income: -1651332.00
FGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1651332.00
FGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1948066.00
FGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1651332.00
FGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1651332.00
FGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1948066.00
FGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1948066.00
FGI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FGI income_statement (quarterly, 2025-09-30) — Net Interest Income: -402175.00
FGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1517846.00
FGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1517846.00
FGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -402175.00
FGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 15394608.00
FGI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -262696.00
FGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17956880.00
FGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2024825.00
FGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2024825.00
FGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1040893.00
FGI income_statement (quarterly, 2025-09-30) — Normalized Income: -1651332.00
FGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1866403.00
FGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 28481.00
FGI income_statement (quarterly, 2025-09-30) — Operating Income: 369723.00
FGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 32528734.00
FGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1918311.00
FGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 839667.00
FGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1553835.00
FGI income_statement (quarterly, 2025-09-30) — Other Gand A: 2784507.00
FGI income_statement (quarterly, 2025-09-30) — Other Income Expense: -36015.00
FGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1143633.00
FGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -36015.00
FGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 11460717.00
FGI balance_sheet (quarterly, 2025-09-30) — Payables: 22696333.00
FGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28477675.00
FGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FGI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1768297.00
FGI income_statement (quarterly, 2025-09-30) — Pretax Income: -68467.00
FGI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FGI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 300471.00
FGI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
FGI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -262696.00
FGI balance_sheet (quarterly, 2025-09-30) — Receivables: 35870645.00
FGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26350193.00
FGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 706524.00
FGI income_statement (quarterly, 2025-09-30) — Research And Development: 283867.00
FGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -299513.00
FGI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6060571.00
FGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8845078.00
FGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 1918311.00
FGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 114052.00
FGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19741636.00
FGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17956880.00
FGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (quarterly, 2025-09-30) — Tax Provision: 1879599.00
FGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 73038015.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19741636.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 26122072.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18438268.00
FGI income_statement (quarterly, 2025-09-30) — Total Expenses: 35479138.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54599747.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20347822.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10369324.00
FGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 369723.00
FGI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
FGI balance_sheet (quarterly, 2025-09-30) — Working Capital: 8459770.00
FGI income_statement (annual, 2025-12-31) — +Operating Expense: 37653148.00
FGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 8804141.00
FGI income_statement (annual, 2025-12-31) — +Total Revenue: 130528652.00
FGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 30468983.00
FGI balance_sheet (annual, 2025-12-31) — Accounts Payable: 24737755.00
FGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24737755.00
FGI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13847762.00
FGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13847762.00
FGI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3889397.00
FGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3889397.00
FGI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21612226.00
FGI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21612226.00
FGI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1210930.00
FGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1210930.00
FGI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2238730.00
FGI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 576620.00
FGI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2238730.00
FGI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 576620.00
FGI income_statement (annual, 2025-12-31) — Basic Average Shares: 1918061.00
FGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1919842.00
FGI income_statement (annual, 2025-12-31) — Basic EPS: -3.20
FGI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.37
FGI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4558160.00
FGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1875682.00
FGI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 946066.00
FGI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 946066.00
FGI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1015847.00
FGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -122001.00
FGI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11713552.00
FGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11713552.00
FGI balance_sheet (annual, 2025-12-31) — Capital Stock: 960.00
FGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 960.00
FGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1899801.00
FGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1899801.00
FGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1899801.00
FGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1899801.00
FGI balance_sheet (annual, 2025-12-31) — Cash Financial: 1899801.00
FGI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1899801.00
FGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2633539.00
FGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2207518.00
FGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1015847.00
FGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122001.00
FGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 673220.00
FGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2343956.00
FGI cash_flow (annual, 2025-12-31) — Change In Account Payable: 4493565.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2041422.00
FGI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -297719.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -173938.00
FGI cash_flow (annual, 2025-12-31) — Change In Inventory: -1334875.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2956840.00
FGI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 426625.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19572.00
FGI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1753925.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -410729.00
FGI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -447271.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -210943.00
FGI cash_flow (annual, 2025-12-31) — Change In Payable: 4493565.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2041422.00
FGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4195846.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1867484.00
FGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5990656.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 51581.00
FGI cash_flow (annual, 2025-12-31) — Change In Receivables: 6274600.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4543629.00
FGI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1370344.00
FGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2864610.00
FGI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6274600.00
FGI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4543629.00
FGI cash_flow (annual, 2025-12-31) — Changes In Cash: -2976166.00
FGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14437.00
FGI balance_sheet (annual, 2025-12-31) — Common Stock: 960.00
FGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 960.00
FGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17283149.00
FGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17283149.00
FGI balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FGI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 95277560.00
FGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22323424.00
FGI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5607405.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5607405.00
FGI balance_sheet (annual, 2025-12-31) — Current Assets: 51543423.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 51543423.00
FGI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1700936.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1700936.00
FGI balance_sheet (annual, 2025-12-31) — Current Debt: 11868828.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 11868828.00
FGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13569764.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13569764.00
FGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 43914924.00
FGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43914924.00
FGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2454004.00
FGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1813244.00
FGI cash_flow (annual, 2025-12-31) — Deferred Tax: 2454004.00
FGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1813244.00
FGI cash_flow (annual, 2025-12-31) — Depreciation: 667432.00
FGI cash_flow (quarterly, 2025-12-31) — Depreciation: 173455.00
FGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2906162.00
FGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 750075.00
FGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2906162.00
FGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 750075.00
FGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 1918061.00
FGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1919842.00