Fundamental Global Inc.
FGF
$16.50
$0.181.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79M | 6.46M | 5.85M | 7.21M | 6.00M |
| Total Receivables | 3.38M | 24.06M | 22.38M | 24.09M | 3.53M |
| Inventory | 1.43M | 1.48M | 2.55M | 4.45M | 1.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.63M | -- | 8.40M | -- | 9.89M |
| Total Current Assets | 44.24M | 32.00M | 39.18M | 35.75M | 20.89M |
|
|
|||||
| Total Current Assets | 44.24M | 32.00M | 39.18M | 35.75M | 20.89M |
| Net Property, Plant & Equipment | 4.09M | 4.32M | 4.48M | 5.77M | 12.74M |
| Long-term Investments | -- | -- | -- | 881.00K | -- |
| Goodwill | -- | -- | -- | 881.00K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 11.51M | 11.19M | 18.79M | 486.00K |
| Total Assets | 109.47M | 115.96M | 98.40M | 110.28M | 62.14M |
|
|
|||||
| Total Accounts Payable | 5.70M | 5.84M | 6.83M | 8.35M | 4.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 2.36M | 2.61M | 4.59M | 2.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.44M | -- | 5.14M | 161.00K | 6.80M |
| Total Other Current Liabilities | 22.44M | -- | 5.14M | 161.00K | 6.80M |
| Total Current Liabilities | 30.21M | 8.20M | 14.59M | 13.11M | 13.93M |
|
|
|||||
| Total Current Liabilities | 30.21M | 8.20M | 14.59M | 13.11M | 13.93M |
| Long-Term Debt | 301.00K | 369.00K | 437.00K | 5.37M | 5.46M |
| Short-term Debt | 2.07M | 2.36M | 2.61M | 4.59M | 2.29M |
| Capital Leases | 1.37M | 1.32M | 1.44M | 1.62M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 22.87M | 21.51M | 23.59M | 4.04M |
| Total Liabilities | 35.27M | 32.76M | 37.97M | 43.68M | 25.14M |
|
|
|||||
| Common Stock & APIC | 50.95M | 50.50M | 50.03M | 49.72M | 56.08M |
| Retained Earnings | -229.00K | 8.82M | -8.39M | -2.16M | 2.34M |
| Treasury Stock & Other | 1.11M | 1.51M | -5.27M | -5.12M | -23.27M |
| Total Common Equity | 51.83M | 60.84M | 36.38M | 42.44M | 35.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 22.37M | 22.37M | 22.37M | 22.37M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.37M | 22.37M | 22.37M | 22.37M | -- |
|
|
|||||
| Total Common Equity | 51.83M | 60.84M | 36.38M | 42.44M | 35.15M |
| Total Preferred Equity | 22.37M | 22.37M | 22.37M | 22.37M | -- |
| Total Minority Interest | -- | -- | 1.70M | 1.80M | 1.86M |
| Total Equity | 74.20M | 83.20M | 60.44M | 66.60M | 37.01M |
|
|
|||||