$FGF
Fundamental Global Inc.

2022 Q1 Form 10-Q Financial Statement

#000149315222013819 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $152.0K $2.090M
YoY Change -92.73% -124.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.739M $2.040M
YoY Change -14.75% 151.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.975M $2.200M
YoY Change 80.68% 171.6%
Operating Profit
YoY Change
Interest Expense -$2.070M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.823M -$110.0K
YoY Change 3375.45% -98.84%
Income Tax
% Of Pretax Income
Net Earnings -$3.823M $34.00K
YoY Change -11344.12% -100.41%
Net Earnings / Revenue -2515.13% 1.63%
Basic Earnings Per Share -$0.66
Diluted Earnings Per Share -$590.2K $6.012K
COMMON SHARES
Basic Shares Outstanding 6.478M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.501M $8.800M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.70M $22.10M
YoY Change -28.96% -9.8%
Other Assets $3.773M $500.0K
YoY Change 654.6% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $35.64M $35.86M
YoY Change -0.6% -34.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $598.0K $500.0K
YoY Change 19.6% 25.0%
Accrued Expenses $0.00
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 $598.0K $500.0K
YoY Change 19.6% 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $51.00K
YoY Change
Total Long-Term Liabilities $51.00K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $598.0K $500.0K
Total Long-Term Liabilities $51.00K $0.00
Total Liabilities $5.842M $2.000M
YoY Change 192.1% 300.0%
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 $29.80M $34.05M
YoY Change
Total Liabilities & Shareholders Equity $35.64M $36.00M
YoY Change -0.99% -34.31%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$3.823M $34.00K
YoY Change -11344.12% -100.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$978.0K -$3.600M
YoY Change -72.83% 634.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.615M -$40.00K
YoY Change 13937.5%
Cash From Investing Activities -$5.616M -$40.00K
YoY Change 13940.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -447.0K 310.0K
YoY Change -244.19% -188.57%
NET CHANGE
Cash From Operating Activities -978.0K -3.600M
Cash From Investing Activities -5.616M -40.00K
Cash From Financing Activities -447.0K 310.0K
Net Change In Cash -7.041M -3.330M
YoY Change 111.44% 296.43%
FREE CASH FLOW
Cash From Operating Activities -$978.0K -$3.600M
Capital Expenditures -$1.000K $0.00
Free Cash Flow -$977.0K -$3.600M
YoY Change -72.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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