$FGF
Fundamental Global Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028339 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue -$133.0K -$7.690M
YoY Change -98.27% -1578.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.000M $1.900M
YoY Change 57.89% 216.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.260M $1.900M
YoY Change 124.21% 216.67%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.393M -$9.590M
YoY Change -54.19% 13600.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.962M -$9.590M
YoY Change -48.26% 170.9%
Net Earnings / Revenue
Basic Earnings Per Share -$1.08
Diluted Earnings Per Share -$986.0K -$1.628M
COMMON SHARES
Basic Shares Outstanding 5.033M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.929M $15.20M
Short-Term Investments
Other Short-Term Assets $500.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $500.0K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.95M $18.40M
YoY Change 46.47% 360.0%
Other Assets $3.364M
YoY Change
Total Long-Term Assets $36.46M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $500.0K
Total Long-Term Assets $36.46M
Total Assets $43.85M $36.96M
YoY Change 18.65% -77.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.0K $500.0K
YoY Change 42.6% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $713.0K $500.0K
YoY Change 42.6% -90.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $426.0K $100.0K
YoY Change 326.0% -99.9%
Total Long-Term Liabilities $426.0K $100.0K
YoY Change 326.0% -99.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.0K $500.0K
Total Long-Term Liabilities $426.0K $100.0K
Total Liabilities $11.46M $600.0K
YoY Change 1810.67% -99.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.39M $36.40M
YoY Change
Total Liabilities & Shareholders Equity $43.85M $37.00M
YoY Change 18.51% -77.45%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.962M -$9.590M
YoY Change -48.26% 170.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.540M -$2.220M
YoY Change 104.5% -64.48%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.290M
YoY Change -100.0% -151.31%
Cash From Investing Activities -$4.000K -$5.300M
YoY Change -99.92% -151.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.042M -2.890M
YoY Change -205.26% 702.78%
NET CHANGE
Cash From Operating Activities -4.540M -2.220M
Cash From Investing Activities -4.000K -5.300M
Cash From Financing Activities 3.042M -2.890M
Net Change In Cash -1.502M -10.41M
YoY Change -85.57% -380.59%
FREE CASH FLOW
Cash From Operating Activities -$4.540M -$2.220M
Capital Expenditures -$4.000K $0.00
Free Cash Flow -$4.536M -$2.220M
YoY Change 104.32% -64.48%

Facts In Submission

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