FG Nexus Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FG Nexus Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $32.02M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $26.53M | Mar 31, 2025 |
| FY2021 | Dec 31, 2021 | $4.86M | Mar 30, 2022 |
| FY2017 | Dec 31, 2017 | $38.15M | Mar 26, 2018 |
| FY2017 | Dec 31, 2016 | $32.26M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $27.13M | Mar 16, 2017 |
| FY2014 | Dec 31, 2014 | $5.43M | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | $4.54M | Mar 26, 2015 |
| FY2014 | Jun 30, 2014 | $4.83M | Mar 26, 2015 |
| FY2014 | Mar 31, 2014 | $4.17M | Mar 26, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $779.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $17.09M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $20.10M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $7.60M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($17.16M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $5.60M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.21M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $38.15M | Mar 20, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.09M | Mar 24, 2023 |
| FY2022 | Dec 31, 2021 | ($8.51M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($22.46M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $311.0K | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $804.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $294.0K | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $11.0K | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | ($1.67M) | Mar 16, 2017 |
| FY2014 | Dec 31, 2014 | $695.0K | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | $632.0K | Mar 26, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($64.00M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($11.71M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($16.29M) | Mar 31, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.13M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $3.78M | Mar 31, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.25M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($4.24M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $156.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($11.02M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($14.41M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($11.28M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($20.64M) | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $24.79M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $7.53M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $3.37M | Mar 26, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $81.0K | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.0K | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $13.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $3.0K | Mar 18, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.84M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $109.47M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $62.14M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $49.48M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $40.83M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $34.71M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $63.45M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $169.80M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $114.44M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $90.85M | Mar 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.35M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.27M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $25.14M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $12.18M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $6.82M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $512.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $539.0K | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $107.05M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $67.64M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $44.49M | Mar 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $74.20M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $35.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $37.30M | Mar 14, 2024 |
| FY2023 | Dec 31, 2021 | $34.01M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $34.19M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $62.92M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $62.75M | Mar 18, 2021 |
| FY2019 | Dec 31, 2017 | $46.80M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $46.36M | Mar 20, 2019 |
| FY2017 | Dec 31, 2015 | $47.51M | Mar 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $0 | Mar 17, 2016 |
| FY2015 | Dec 31, 2014 | $0 | Mar 17, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($68.74M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($229.0K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.34M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($35.10M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($34.40M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($24.19M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($336.0K) | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $639.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $910.0K | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $616.0K | Mar 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.40M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.56M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.00M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.01M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $15.54M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $12.13M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $28.51M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.67M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $23.58M | Mar 20, 2019 |
| FY2018 | Dec 31, 2016 | $43.05M | Mar 20, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $301.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $5.46M | Mar 31, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (25) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (12) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (35) | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Mar 24, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Mar 24, 2023 |
| FY2018 | Dec 31, 2018 | 0 | Mar 20, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Mar 20, 2019 |
| FY2016 | Dec 31, 2015 | 0 | Mar 16, 2017 |
| FY2014 | Dec 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Mar 26, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (25) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (12) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (35) | Mar 31, 2025 |
| FY2018 | Dec 31, 2018 | 0 | Mar 20, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Mar 20, 2019 |
| FY2016 | Dec 31, 2015 | 0 | Mar 16, 2017 |
| FY2014 | Dec 31, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Mar 26, 2015 |
| FY2014 | Mar 31, 2014 | 1 | Mar 26, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.08M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 253,581 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 900,107 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 9.41M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 6.50M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 4.99M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 6.07M | Mar 18, 2021 |
| FY2019 | Dec 31, 2018 | 6.01M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 5.98M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | 5.96M | Mar 26, 2018 |