$FGI Balance Sheet | Understand Stock

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$FGI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.700M 125.0% YoY	$1.900M -58.32% YoY	$1.900M -37.6% YoY	$2.500M 91.26% YoY	$1.200M -63.85% YoY	$4.558M -41.39% YoY	$3.045M -43.3% YoY	$1.307M -81.04% YoY	$3.319M -55.03% YoY	$7.777M -22.75% YoY	$5.370M -10.22% YoY	$6.895M 120.54% YoY	$7.380M -16.07% YoY	$10.07M 159.21% YoY	$5.981M 86.88% YoY	$3.126M -17.74% YoY	$8.793M 376.89% YoY	$3.884M -3.35% YoY	$3.200M N/A
Cash & Equivalents	$2.700M 125.0% YoY	$1.900M -58.7% YoY	$1.900M -36.67% YoY	$2.500M 92.31% YoY	$1.200M -63.64% YoY	$4.600M -41.03% YoY	$3.000M -44.44% YoY	$1.300M -81.16% YoY	$3.300M -55.41% YoY	$7.800M -22.77% YoY	$5.400M -9.71% YoY	$6.900M 120.71% YoY	$7.400M -15.85% YoY	$10.10M 160.05% YoY	$5.981M 86.88% YoY	$3.126M -17.74% YoY	$8.793M 376.89% YoY	$3.884M -3.35% YoY	$3.200M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.41M 47.64% YoY	$20.50M 45.53% YoY	$20.34M 22.85% YoY	$18.22M 6856.34% YoY	$13.82M 1004.88% YoY	$14.09M 15.31% YoY	$16.56M 2052.47% YoY	$261.9K -75.79% YoY	$1.251M 121.5% YoY	$12.22M 50.77% YoY	$769.4K 8.24% YoY	$1.082M 34.07% YoY	$564.8K 64.73% YoY	$8.104M 4406.09% YoY	$710.8K -83.98% YoY	$806.8K -77.08% YoY	$342.8K N/A	$179.8K N/A	$4.437M N/A
Inventory	$14.23M 13.37% YoY	$15.29M 9.56% YoY	$12.34M -10.52% YoY	$12.68M -0.97% YoY	$12.55M 8.65% YoY	$13.96M 40.65% YoY	$13.79M 43.09% YoY	$12.80M 30.2% YoY	$11.55M 16.96% YoY	$9.924M -25.34% YoY	$9.634M -39.74% YoY	$9.834M -47.36% YoY	$9.876M -54.24% YoY	$13.29M -37.49% YoY	$15.99M -15.87% YoY	$18.68M 47.4% YoY	$21.58M N/A	$21.26M N/A	$19.00M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.861M -39.74% YoY	$3.725M 57.58% YoY	$3.953M 95.11% YoY	$3.678M 89.86% YoY	$3.088M 69.28% YoY	$2.364M 108.94% YoY	$2.026M 48.25% YoY	$1.937M N/A	$1.824M N/A	$1.131M N/A	$1.367M N/A	N/A
Receivables	$13.64M -27.94% YoY	$13.85M -31.76% YoY	$18.13M -4.6% YoY	$15.70M -10.72% YoY	$18.93M 20.24% YoY	$20.29M 25.3% YoY	$19.01M 14.49% YoY	$17.59M 22.95% YoY	$15.75M 30.05% YoY	$16.20M 12.28% YoY	$16.60M -8.69% YoY	$14.31M -42.93% YoY	$12.11M -41.3% YoY	$14.42M -45.26% YoY	$18.18M -29.01% YoY	$25.07M 56.02% YoY	$20.62M N/A	$26.35M N/A	$25.61M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$13.68M 58.3% YoY	$12.98M N/A	$0.00 N/A	$11.00M N/A	$8.642M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$50.94M 9.47% YoY	$51.54M -2.56% YoY	$52.69M 0.55% YoY	$49.13M 3.41% YoY	$46.53M -4.2% YoY	$52.90M 14.71% YoY	$52.40M 11.35% YoY	$47.50M 8.34% YoY	$48.57M 29.19% YoY	$46.11M 0.49% YoY	$47.06M -3.0% YoY	$43.85M -24.59% YoY	$37.60M -37.96% YoY	$45.89M -18.3% YoY	$48.52M -7.16% YoY	$58.15M 61.23% YoY	$60.60M N/A	$56.16M N/A	$52.26M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.751M -2.22% YoY	$3.854M 6.04% YoY	$3.960M 33.92% YoY	$3.880M 33.94% YoY	$3.836M 57.78% YoY	$3.634M -78.76% YoY	$2.957M 109.93% YoY	$2.897M 103.04% YoY	$2.431M 85.78% YoY	$17.11M 54.38% YoY	$1.409M -11.55% YoY	$1.427M 327.83% YoY	$1.309M 261.44% YoY	$11.09M 2759.64% YoY	$1.593M -81.92% YoY	$333.5K -96.38% YoY	$362.1K N/A	$387.7K N/A	$8.809M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.34K N/A	$42.68K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.005M -28.98% YoY	$1.163M -26.83% YoY	$1.144M -38.93% YoY	$1.302M -25.23% YoY	$1.415M -12.09% YoY	$1.590M -34.14% YoY	$1.873M 20.1% YoY	$1.741M -6.66% YoY	$1.610M -25.88% YoY	$2.414M -28.87% YoY	$1.559M -33.17% YoY	$1.866M -39.86% YoY	$2.172M -39.59% YoY	$3.394M 13.54% YoY	$2.333M -48.43% YoY	$3.102M -38.47% YoY	$3.595M N/A	$2.989M N/A	$4.524M N/A
Total Long-Term Assets	$17.21M -21.51% YoY	$17.99M -20.25% YoY	$20.35M -8.61% YoY	$22.58M 0.91% YoY	$21.93M 9.29% YoY	$22.56M 14.94% YoY	$22.27M 11.95% YoY	$22.37M 8.54% YoY	$20.07M -4.94% YoY	$19.63M 35.57% YoY	$19.89M 33.24% YoY	$20.61M 67.38% YoY	$21.11M 59.15% YoY	$14.48M 11.5% YoY	$14.93M 11.42% YoY	$12.31M -14.05% YoY	$13.26M N/A	$12.99M N/A	$13.40M N/A
TOTAL ASSETS
Total Short-Term Assets	$50.94M 9.47% YoY	$51.54M -2.56% YoY	$52.69M 0.55% YoY	$49.13M 3.41% YoY	$46.53M -4.2% YoY	$52.90M 14.71% YoY	$52.40M 11.35% YoY	$47.50M 8.34% YoY	$48.57M 29.19% YoY	$46.11M 0.49% YoY	$47.06M -3.0% YoY	$43.85M -24.59% YoY	$37.60M -37.96% YoY	$45.89M -18.3% YoY	$48.52M -7.16% YoY	$58.15M 61.23% YoY	$60.60M N/A	$56.16M N/A	$52.26M N/A
Total Long-Term Assets	$17.21M	$17.99M	$20.35M	$22.58M	$21.93M	$22.56M	$22.27M	$22.37M	$20.07M	$19.63M	$19.89M	$20.61M	$21.11M	$14.48M	$14.93M	$12.31M	$13.26M	$12.99M	$13.40M
Total Assets	$68.15M -0.46% YoY	$69.54M -7.85% YoY	$73.04M -2.18% YoY	$71.70M 2.61% YoY	$68.46M -0.25% YoY	$75.46M 14.78% YoY	$74.66M 11.53% YoY	$69.88M 8.41% YoY	$68.64M 16.91% YoY	$65.74M 8.91% YoY	$66.95M 5.52% YoY	$64.46M -8.52% YoY	$58.71M -20.53% YoY	$60.37M -12.7% YoY	$63.44M -3.37% YoY	$70.46M 39.83% YoY	$73.87M N/A	$69.15M N/A	$65.65M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.87M 41.02% YoY	$24.69M 27.59% YoY	$22.67M 12.08% YoY	$21.45M 23.9% YoY	$16.93M 16.58% YoY	$19.35M 33.22% YoY	$20.23M 43.97% YoY	$17.31M 35.16% YoY	$14.52M 77.96% YoY	$14.52M -1.32% YoY	$14.05M 2.17% YoY	$12.81M -39.6% YoY	$8.160M -65.89% YoY	$14.72M -54.02% YoY	$13.75M -59.05% YoY	$21.20M 6.71% YoY	$23.92M N/A	$32.01M N/A	$33.58M N/A
Accrued Expenses	$7.199M 5.66% YoY	$7.308M -5.98% YoY	$7.458M 7.77% YoY	$6.362M 6.25% YoY	$6.814M 33.1% YoY	$7.773M 37.93% YoY	$6.920M 35.16% YoY	$5.987M 15.89% YoY	$5.119M 22.04% YoY	$5.636M 10.0% YoY	$5.120M -2.59% YoY	$5.166M -8.42% YoY	$4.195M -29.47% YoY	$5.123M -24.97% YoY	$5.256M -24.58% YoY	$5.641M -3.66% YoY	$5.947M N/A	$6.828M N/A	$6.970M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.10M -0.76% YoY	$11.87M -18.16% YoY	$14.10M 12.93% YoY	$12.60M 30.0% YoY	$13.20M 15.36% YoY	$14.50M 108.39% YoY	$12.49M 56.81% YoY	$9.692M 23.25% YoY	$11.44M 35.79% YoY	$6.959M -28.95% YoY	$7.962M -38.79% YoY	$7.864M -46.47% YoY	$8.427M -48.37% YoY	$9.795M -33.17% YoY	$13.01M -4.3% YoY	$14.69M -6.74% YoY	$16.32M N/A	$14.66M N/A	$13.59M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.26M 18.92% YoY	$43.91M 3.23% YoY	$44.23M 11.4% YoY	$40.62M 19.46% YoY	$37.21M 16.97% YoY	$42.54M 51.7% YoY	$39.70M 33.05% YoY	$34.01M 24.55% YoY	$31.82M 47.89% YoY	$28.04M -5.82% YoY	$29.84M -9.03% YoY	$27.30M -35.62% YoY	$21.51M -54.03% YoY	$29.78M -45.58% YoY	$32.80M -40.73% YoY	$42.41M -0.73% YoY	$46.80M N/A	$54.72M N/A	$55.34M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.580M -7.31% YoY	$10.01M -11.81% YoY	$10.37M -14.0% YoY	$10.80M -13.76% YoY	$10.33M -21.91% YoY	$11.35M -16.98% YoY	$12.06M -13.38% YoY	$12.53M -12.59% YoY	$13.23M -9.42% YoY	$13.67M 74.26% YoY	$13.92M 63.93% YoY	$14.33M 123.53% YoY	$14.61M 120.15% YoY	$7.847M 13.98% YoY	$8.491M 13.34% YoY	$6.411M -17.53% YoY	$6.637M N/A	$6.885M N/A	$7.492M N/A
Total Long-Term Liabilities	$9.580M -7.31% YoY	$10.01M -11.81% YoY	$10.37M -14.0% YoY	$10.80M -13.76% YoY	$10.33M -21.91% YoY	$11.35M -16.98% YoY	$12.06M -13.38% YoY	$12.53M -12.59% YoY	$13.23M -9.42% YoY	$13.67M 74.26% YoY	$13.92M 63.93% YoY	$14.33M 123.53% YoY	$14.61M 120.15% YoY	$7.847M 13.98% YoY	$8.491M 13.34% YoY	$6.411M -17.53% YoY	$6.637M N/A	$6.885M N/A	$7.492M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.26M 18.92% YoY	$43.91M 3.23% YoY	$44.23M 11.4% YoY	$40.62M 19.46% YoY	$37.21M 16.97% YoY	$42.54M 51.7% YoY	$39.70M 33.05% YoY	$34.01M 24.55% YoY	$31.82M 47.89% YoY	$28.04M -5.82% YoY	$29.84M -9.03% YoY	$27.30M -35.62% YoY	$21.51M -54.03% YoY	$29.78M -45.58% YoY	$32.80M -40.73% YoY	$42.41M -0.73% YoY	$46.80M N/A	$54.72M N/A	$55.34M N/A
Total Long-Term Liabilities	$9.580M -7.31% YoY	$10.01M -11.81% YoY	$10.37M -14.0% YoY	$10.80M -13.76% YoY	$10.33M -21.91% YoY	$11.35M -16.98% YoY	$12.06M -13.38% YoY	$12.53M -12.59% YoY	$13.23M -9.42% YoY	$13.67M 74.26% YoY	$13.92M 63.93% YoY	$14.33M 123.53% YoY	$14.61M 120.15% YoY	$7.847M 13.98% YoY	$8.491M 13.34% YoY	$6.411M -17.53% YoY	$6.637M N/A	$6.885M N/A	$7.492M N/A
Total Liabilities	$53.84M 13.22% YoY	$53.93M 0.06% YoY	$54.60M 5.48% YoY	$51.43M 10.52% YoY	$47.55M 5.55% YoY	$53.90M 29.67% YoY	$51.76M 18.28% YoY	$46.53M 11.77% YoY	$45.05M 24.71% YoY	$41.56M 10.48% YoY	$43.76M 5.97% YoY	$41.63M -14.72% YoY	$36.12M -32.4% YoY	$37.62M -38.93% YoY	$41.29M -34.28% YoY	$48.82M -3.32% YoY	$53.43M N/A	$61.60M N/A	$62.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.896M -250.83% YoY	-$2.927M -191.12% YoY	-$299.5K -108.29% YoY	$1.352M -67.54% YoY	$2.583M -35.44% YoY	$3.212M -27.21% YoY	$3.615M -6.71% YoY	$4.165M 20.2% YoY	$4.001M 18.5% YoY	$4.414M 19.94% YoY	$3.875M 30.33% YoY	$3.465M 103.74% YoY	$3.377M 536.85% YoY	$3.680M N/A	$2.973M N/A	$1.701M N/A	$530.2K N/A	N/A	N/A
Common Stock	$21.50M 0.66% YoY	$21.61M 1.57% YoY	$21.59M 0.84% YoY	$21.48M 1.29% YoY	$21.36M 1.7% YoY	$21.28M 1.92% YoY	$21.42M 2.99% YoY	$21.21M 2.28% YoY	$21.00M 2.03% YoY	$20.88M 2.04% YoY	$20.79M -0.21% YoY	$20.73M 0.06% YoY	$20.58M -0.17% YoY	$20.46M 2922872.71% YoY	$20.84M N/A	$20.72M N/A	$20.62M N/A	$700.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.16M -25.82% YoY	$17.28M -22.33% YoY	$19.74M -16.06% YoY	$21.28M -10.62% YoY	$21.79M -8.71% YoY	$22.25M -7.97% YoY	$23.52M 1.15% YoY	$23.81M 4.32% YoY	$23.87M 5.69% YoY	$24.18M 6.32% YoY	$23.25M 4.98% YoY	$22.83M 5.49% YoY	$22.58M 10.51% YoY	$22.74M 201.26% YoY	$22.15M 686.21% YoY	$21.64M -20853.41% YoY	$20.43M 544.24% YoY	$7.550M 392.9% YoY	$2.817M N/A
Total Liabilities & Shareholders Equity	$68.15M -0.46% YoY	$69.54M -7.85% YoY	$73.04M -2.18% YoY	$71.70M 2.61% YoY	$68.46M -0.25% YoY	$75.46M 14.78% YoY	$74.66M 11.53% YoY	$69.88M 8.41% YoY	$68.64M 16.91% YoY	$65.74M 8.91% YoY	$66.95M 5.52% YoY	$64.46M -8.52% YoY	$58.71M -20.53% YoY	$60.37M -12.7% YoY	$63.44M -3.37% YoY	$70.46M 39.83% YoY	$73.87M N/A	$69.15M N/A	$65.65M N/A