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 | 30.01% | 86.06% | 17.80% | 65.76% | 58.22% |
| Total Receivables | -4.11% | 222.80% | 33.19% | 333.90% | -42.78% |
| Inventory | -3.37% | -58.85% | -18.46% | 21.48% | -56.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.91% | -- | 3,044.57% | -- | 102.96% |
| Total Current Assets | 111.74% | 96.95% | 47.79% | 88.65% | 14.69% |
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| Total Current Assets | 111.74% | 96.95% | 47.79% | 88.65% | 14.69% |
| Net Property, Plant & Equipment | -67.93% | -68.05% | -67.39% | -56.95% | -6.47% |
| Long-term Investments | -- | -- | -- | -0.11% | -- |
| Goodwill | -- | -- | -- | -0.11% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.78% | -- | 1,118,900.00% | 939,600.00% | 24,200.00% |
| Total Assets | 76.16% | 71.84% | 24.41% | 60.79% | -13.39% |
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| Total Accounts Payable | 18.00% | 50.22% | 87.85% | 110.72% | 10.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.85% | -54.67% | -82.49% | 12.33% | -8.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.99% | -- | -7.96% | -93.30% | 78.69% |
| Total Other Current Liabilities | 229.99% | -- | -7.96% | -93.30% | 78.69% |
| Total Current Liabilities | 116.90% | -56.26% | -47.42% | -16.29% | -2.53% |
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| Total Current Liabilities | 116.90% | -56.26% | -47.42% | -16.29% | -2.53% |
| Long-Term Debt | -94.49% | -92.49% | -91.08% | 8.44% | 9.13% |
| Short-term Debt | -9.85% | -54.67% | -82.49% | 12.33% | -8.61% |
| Capital Leases | -19.48% | 28.17% | 54.29% | 117.95% | 111.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.15% | 406.87% | 312.76% | 423.76% | -18.40% |
| Total Liabilities | 40.32% | 12.20% | -2.10% | 68.94% | 0.32% |
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| Common Stock & APIC | -9.14% | -9.29% | -9.48% | -8.33% | 3.65% |
| Retained Earnings | -109.80% | 130.34% | -217.33% | -117.39% | -85.79% |
| Treasury Stock & Other | 104.76% | 106.43% | 77.44% | 78.60% | 2.42% |
| Total Common Equity | 47.46% | 69.28% | -6.90% | -0.70% | -24.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.46% | 69.28% | -6.90% | -0.70% | -24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 36.55% | -- | -- |
| Total Equity | 100.49% | 117.33% | 49.92% | 55.85% | -20.75% |
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