$FBGL Balance Sheet | Understand Stock

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$FBGL

$0.59 +$0.05 (9.98%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.938M 32.0% YoY	$6.968M 51.34% YoY	2.984M sgds -33.44% YoY	$4.604M 88.82% YoY	$4.482M 125.27% YoY	$2.439M N/A
Cash & Equivalents	$3.938M 32.0% YoY	N/A	2.984M sgds -10.05% YoY	N/A	$3.317M 66.7% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$80.94K -11.54% YoY	$121.4K 27.92% YoY	$91.50K -20.5% YoY	$94.90K -60.88% YoY	$115.1K N/A	$242.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$598.3K 1916.29% YoY	N/A	29.67K sgds 8.61% YoY	N/A	$27.32K 34.62% YoY	N/A
Receivables	$2.661M -6.25% YoY	$10.15M 48.76% YoY	2.838M sgds 8.69% YoY	$6.826M -18.88% YoY	$2.611M -23.55% YoY	$8.415M N/A
Other Receivables	$4.341M 1564.42% YoY	$260.8K 844.93% YoY	$260.8K 7.41% YoY	$27.60K -97.24% YoY	$242.8K N/A	$1.000M N/A
Total Short-Term Assets	$17.68M 139.92% YoY	$17.50M 51.52% YoY	$7.370M -26.11% YoY	$11.55M -4.49% YoY	$9.975M -20.47% YoY	$12.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.598M -3.71% YoY	$3.870M -18.37% YoY	$2.698M -1.26% YoY	$4.741M 25.65% YoY	$2.732M -29.04% YoY	$3.773M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Other Assets	$431.9K -72.28% YoY	$304.5K -78.25% YoY	$1.558M 42.05% YoY	$1.400M 81.23% YoY	$1.097M N/A	$772.4K N/A
Total Long-Term Assets	$2.917M -64.95% YoY	$4.174M -32.02% YoY	8.323M sgds 134.86% YoY	$6.140M 35.09% YoY	$3.544M -23.73% YoY	$4.545M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.68M 139.92% YoY	$17.50M 51.52% YoY	$7.370M -26.11% YoY	$11.55M -4.49% YoY	$9.975M -20.47% YoY	$12.10M N/A
Total Long-Term Assets	$2.917M	$4.174M	8.323M sgds	$6.140M	$3.544M	$4.545M
Total Assets	$20.60M 31.26% YoY	$21.68M 22.53% YoY	15.69M sgds 16.09% YoY	$17.69M 6.32% YoY	$13.52M -21.35% YoY	$16.64M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.251M 137.14% YoY	$2.156M 41.24% YoY	$949.4K -48.29% YoY	$1.526M -15.01% YoY	$1.836M -11.78% YoY	$1.796M N/A
Accrued Expenses	$932.8K -43.8% YoY	$537.0K -60.85% YoY	$1.660M 203.05% YoY	$1.372M 398.95% YoY	$547.7K N/A	$274.9K N/A
Deferred Revenue	$2.988M 271.09% YoY	N/A	805.2K sgds -26.63% YoY	N/A	$1.097M 158.01% YoY	N/A
Short-Term Debt	$18.80K -96.4% YoY	$30.80K -84.33% YoY	$522.9K 526.98% YoY	$196.5K -48.49% YoY	$83.40K N/A	$381.5K N/A
Long-Term Debt Due	$89.86K -83.15% YoY	$314.5K -71.68% YoY	$533.2K -51.53% YoY	$1.111M -8.89% YoY	$1.100M N/A	$1.219M N/A
Total Short-Term Liabilities	$11.02M 30.18% YoY	$11.80M 0.25% YoY	$8.463M -6.81% YoY	$11.77M 8.87% YoY	$9.082M -12.48% YoY	$10.81M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.306K -94.49% YoY	$70.30K -84.38% YoY	132.5K sgds -80.35% YoY	$450.1K -64.82% YoY	$674.4K N/A	$1.280M N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	$357.7K N/A	N/A	N/A
Total Long-Term Liabilities	$7.287K -94.36% YoY	$70.30K -91.3% YoY	129.2K sgds -80.63% YoY	$807.8K -36.87% YoY	$667.1K -61.26% YoY	$1.280M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.02M 30.18% YoY	$11.80M 0.25% YoY	$8.463M -6.81% YoY	$11.77M 8.87% YoY	$9.082M -12.48% YoY	$10.81M N/A
Total Long-Term Liabilities	$7.287K -94.36% YoY	$70.30K -91.3% YoY	129.2K sgds -80.63% YoY	$807.8K -36.87% YoY	$667.1K -61.26% YoY	$1.280M N/A
Total Liabilities	$11.02M -3.4% YoY	$11.87M -5.63% YoY	11.41M sgds 17.07% YoY	$12.57M 4.03% YoY	$9.749M -19.42% YoY	$12.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$344.9K -121.83% YoY	N/A	1.580M sgds -10.86% YoY	N/A	$1.773M -25.83% YoY	N/A
Common Stock	$13.50K -11.23% YoY	N/A	15.20K sgds 35.14% YoY	N/A	$11.25K -26.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.575M 123.71% YoY	$9.813M 91.69% YoY	4.280M sgds 13.53% YoY	$5.119M 12.4% YoY	$3.770M 0.09% YoY	$4.555M N/A
Total Liabilities & Shareholders Equity	$20.60M 75.02% YoY	$21.68M 22.53% YoY	$11.77M -12.94% YoY	$17.69M 6.32% YoY	$13.52M -21.35% YoY	$16.64M N/A