$FGMC Balance Sheet | Understand Stock

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$FGMC

$10.99 +$0.62 (5.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$243.2K -55.78% YoY	$486.9K 951.96% YoY	$578.8K 989.99% YoY	$517.8K 844.91% YoY	$550.1K 881.3% YoY	$46.29K -17.71% YoY
Cash & Equivalents	$243.2K -55.78% YoY	$486.9K 951.96% YoY	$578.8K 989.95% YoY	$517.8K 845.86% YoY	$550.1K 881.3% YoY	$46.29K -17.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$75.20K -57.44% YoY	$97.60K -20.52% YoY	$120.4K 2.21% YoY	$148.9K 29.82% YoY	$176.7K N/A	$122.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$75.21K -57.43% YoY	$97.55K N/A	$120.4K N/A	$148.9K N/A	$176.7K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$318.4K -56.18% YoY	$584.4K 245.76% YoY	$699.2K 309.11% YoY	$666.7K 293.58% YoY	$726.7K N/A	$169.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	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	$82.86M 2.17% YoY	$82.14M N/A	$81.85M N/A	$81.63M N/A	$81.10M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$82.86M 2.17% YoY	$82.14M N/A	$81.85M N/A	$81.63M N/A	$81.10M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$318.4K -56.18% YoY	$584.4K 245.76% YoY	$699.2K 309.11% YoY	$666.7K 293.58% YoY	$726.7K N/A	$169.0K N/A
Total Long-Term Assets	$82.86M	$82.14M	$81.85M	$81.63M	$81.10M	$0.00
Total Assets	$83.18M 1.65% YoY	$82.72M 48837.4% YoY	$82.55M 48202.73% YoY	$82.30M 48480.47% YoY	$81.82M N/A	$169.0K -1.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.46K 1006.11% YoY	$57.17K 122.21% YoY	$2.728K -92.14% YoY	$4.012K 67.17% YoY	$5.828K N/A	$25.73K 1360.99% YoY
Accrued Expenses	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.90K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$286.4K N/A	$125.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$363.4K -11.32% YoY	$194.9K 13.51% YoY	$475.3K 174.42% YoY	$298.5K 101.15% YoY	$409.8K N/A	$171.7K 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$363.4K -11.32% YoY	$194.9K 13.51% YoY	$475.3K 174.42% YoY	$298.5K 101.15% YoY	$409.8K N/A	$171.7K N/A
Total Long-Term Liabilities	$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 Liabilities	$363.4K -11.32% YoY	$194.9K 13.54% YoY	$475.3K 174.4% YoY	$298.5K 101.14% YoY	$409.7K N/A	$171.7K 16.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$45.19K -115.8% YoY	$389.3K -1428.66% YoY	$223.7K N/A	$368.0K N/A	$286.1K N/A	-$29.30K 1544.11% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	$230.00 6.48% YoY
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	-$44.93K -114.18% YoY	$389.5K -14899.73% YoY	$223.9K -9429.58% YoY	$368.2K 1653.52% YoY	$317.0K 1345.95% YoY	-$2.632K -111.34% YoY
Total Liabilities & Shareholders Equity	$83.18M 1.65% YoY	$82.72M 48837.4% YoY	$82.55M 48202.73% YoY	$82.30M 48480.47% YoY	$81.82M N/A	$169.0K -1.1% YoY