FG Nexus Inc. 8.00% Cumulative Preferred Stock financials
$25.99+4.38%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | -$9.0M | $232.0K | $1.1M | $892.0K |
| Gross profit | -$9.0M | $232.0K | $1.1M | $892.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$10.2M | -$40.2M | -$64.4M | $4.2M |
| Net income | -$18.6M | -$39.0M | -$59.5M | -$3.8M |
| Net margin | 207.9% | −16808.6% | −5529.6% | −430.3% |
| Diluted EPS | $-3.07 | $-5.88 | — | $-1.65 |
| EBITDA | -$11.3M | -$40.1M | -$64.3M | $4.1M |
| Operating cash flow | -$4.5M | -$6.2M | -$1.5M | -$632.0K |
| Free cash flow | -$4.5M | -$6.2M | -$1.5M | -$647.0K |
| Diluted shares | 6.1M | 6.6M | — | 2.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $24.9M | $14.1M | $13.4M | $7.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.8M | $1.9M | $1.9M | $1.9M |
| Total assets | $69.3M | $95.7M | $163.8M | $244.7M |
| Total liabilities | $5.2M | $4.9M | $20.4M | $13.7M |
| Shareholders' equity | $64.1M | $90.8M | $143.5M | $231.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology