$FGNX Balance Sheet | Understand Stock

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$FGNX

$7.11 -$1.38 (16.25%)

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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	$14.14M 149.44% YoY	$13.40M 71.86% YoY	$7.495M 16.02% YoY	$11.08M 89.33% YoY	$5.669M -21.36% YoY	$7.794M 225.29% YoY	$6.460M 16.92% YoY	$5.850M 97.5% YoY	$7.209M 67.5% YoY	$2.396M -20.4% YoY	$5.525M -42.73% YoY	$2.962M -76.92% YoY	$4.304M -49.37% YoY	$3.010M -80.63% YoY	$9.647M 8.04% YoY	$12.83M 23.02% YoY	$8.501M -3.4% YoY	$15.54M 28.11% YoY	$8.929M -41.26% YoY
Cash & Equivalents	$14.14M 149.44% YoY	$13.40M 71.86% YoY	$7.495M 16.02% YoY	$11.08M 89.33% YoY	$5.669M -21.36% YoY	$7.794M 225.29% YoY	$6.460M 16.92% YoY	$5.850M 97.5% YoY	$7.209M 67.5% YoY	$2.396M -20.4% YoY	$5.525M -42.73% YoY	$2.962M -76.92% YoY	$4.304M -49.37% YoY	$3.010M -80.63% YoY	$9.647M 8.04% YoY	$12.83M 23.02% YoY	$8.501M -3.4% YoY	$15.54M 28.11% YoY	$8.929M -41.26% YoY
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	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
Inventory	N/A	N/A	N/A	$2.347M -7.89% YoY	$2.085M -53.1% YoY	$1.432M -64.89% YoY	$1.480M N/A	$2.548M N/A	$4.446M N/A	$4.079M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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
Receivables	N/A	N/A	N/A	$4.521M 6.55% YoY	$3.675M -41.53% YoY	$3.384M -47.75% YoY	$4.813M N/A	$4.243M N/A	$6.285M N/A	$6.477M N/A	N/A	N/A	N/A	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	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 Assets	N/A	N/A	N/A	$4.521M -79.45% YoY	$3.675M -84.69% YoY	$3.384M N/A	$24.06M N/A	$22.00M N/A	$24.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.098M -21.75% YoY	$2.208M -20.6% YoY	$2.247M -26.74% YoY	$2.718M -12.83% YoY	$2.681M -37.45% YoY	$2.781M -77.24% YoY	$3.067M N/A	$3.118M 6395.83% YoY	$4.286M 8142.31% YoY	$12.22M 21721.43% YoY	$0.00 -100.0% YoY	$48.00K -99.93% YoY	$52.00K N/A	$56.00K N/A	$61.00K N/A	$65.00M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$881.0K N/A	$903.0K 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	N/A	N/A	N/A
Long-Term Investments	$17.15M -67.04% YoY	$14.67M -75.58% YoY	$12.80M -81.21% YoY	$56.57M 46.96% YoY	$52.02M 117.23% YoY	$60.07M 155.28% YoY	$68.13M 130.18% YoY	$38.49M 49.32% YoY	$23.95M -12.84% YoY	$23.53M -8.36% YoY	$29.60M 34.4% YoY	$25.78M 135.97% YoY	$27.48M 75.0% YoY	$25.68M 66.1% YoY	$22.02M -18.28% YoY	$10.92M -54.81% YoY	$15.70M -28.96% YoY	$15.46M -13.63% YoY	$26.95M 46.47% YoY
Other Assets	$0.00 -100.0% YoY	$13.88M -56.1% YoY	$10.41M N/A	$13.52M 61.01% YoY	$31.96M 412.36% YoY	$31.63M 46.61% YoY	$0.00 -100.0% YoY	$8.396M -20.85% YoY	$6.238M -35.7% YoY	$21.57M 132.72% YoY	$14.50M 88.07% YoY	$10.61M 44.68% YoY	$9.702M 157.14% YoY	$9.269M 140.57% YoY	$7.710M 129.19% YoY	$7.332M 228.05% YoY	$3.773M 654.6% YoY	$3.853M N/A	$3.364M N/A
Total Long-Term Assets	N/A	N/A	N/A	$88.34M 15.62% YoY	$96.63M 12.0% YoY	$106.1M N/A	$91.90M N/A	$76.40M N/A	$86.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	$4.521M -79.45% YoY	$3.675M -84.69% YoY	$3.384M N/A	$24.06M N/A	$22.00M N/A	$24.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets				$88.34M	$96.63M	$106.1M	$91.90M	$76.40M	$86.28M
Total Assets	$95.68M -4.61% YoY	$163.8M 49.67% YoY	$244.7M 111.05% YoY	$92.86M -5.63% YoY	$100.3M -9.04% YoY	$109.5M 66.53% YoY	$116.0M 97.12% YoY	$98.40M 102.62% YoY	$110.3M 120.54% YoY	$65.74M 32.87% YoY	$58.83M 20.25% YoY	$48.57M 30.3% YoY	$50.00M 40.29% YoY	$49.48M 21.18% YoY	$48.92M 11.57% YoY	$37.27M -12.69% YoY	$35.64M -0.6% YoY	$40.83M 17.65% YoY	$43.85M 18.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.716M -52.56% YoY	$5.338M -6.42% YoY	$2.483M -57.45% YoY	$6.459M -5.46% YoY	$5.725M -31.46% YoY	$5.704M 2668.93% YoY	$5.836M 733.71% YoY	$6.832M 1244.88% YoY	$8.353M 1829.1% YoY	$206.0K -71.51% YoY	$700.0K 93.91% YoY	$508.0K 29.59% YoY	$433.0K -27.59% YoY	$723.0K 44.02% YoY	$361.0K -49.37% YoY	$392.0K -12.3% YoY	$598.0K 19.6% YoY	$502.0K 0.4% YoY	$713.0K 42.6% YoY
Accrued Expenses	N/A	N/A	N/A	$251.0K -26.18% YoY	$183.0K -54.25% YoY	$236.0K 490.0% YoY	$288.0K N/A	$340.0K 608.33% YoY	$400.0K 669.23% YoY	$40.00K -28.57% YoY	$0.00 -100.0% YoY	$48.00K -99.93% YoY	$52.00K N/A	$56.00K N/A	$61.00K N/A	$65.00M N/A	N/A	N/A	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	$1.863M -3.97% YoY	$1.923M -7.01% YoY	$1.918M -18.73% YoY	$1.984M -24.1% YoY	$1.940M -57.75% YoY	$2.068M -56.3% YoY	$2.360M N/A	$2.614M N/A	$4.592M N/A	$4.732M 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
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	$4.579M -41.65% YoY	$7.261M -9.33% YoY	$4.401M -48.13% YoY	$8.694M -11.12% YoY	$7.848M -41.18% YoY	$8.008M 3787.38% YoY	$8.484M 1112.0% YoY	$9.782M 1659.35% YoY	$13.34M 2651.13% YoY	$206.0K -71.51% YoY	$700.0K 93.91% YoY	$556.0K 41.84% YoY	$485.0K -18.9% YoY	$723.0K 44.02% YoY	$361.0K -49.37% YoY	$392.0K -12.3% YoY	$598.0K 19.6% YoY	$502.0K 0.4% YoY	$713.0K 42.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.221M -20.71% YoY	$1.295M -80.35% YoY	$1.437M N/A	$1.405M N/A	$1.540M N/A	$6.590M 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	N/A N/A	$3.300M 2604.92% YoY	$459.0K 273.17% YoY	$133.0K 47.78% YoY	$140.0K 50.54% YoY	$122.0K -77.66% YoY	$123.0K -8.89% YoY	$90.00K -22.41% YoY	$93.00K -51.05% YoY	$546.0K 142.67% YoY	$135.0K -21.51% YoY	$116.0K -0.85% YoY	$190.0K 272.55% YoY	$225.0K -60.87% YoY	$172.0K -59.62% YoY	$117.0K 143.75% YoY	$51.00K N/A	$575.0K 475.0% YoY	$426.0K 326.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.300M 2604.92% YoY	$459.0K 273.17% YoY	$133.0K 47.78% YoY	$140.0K 50.54% YoY	$122.0K -77.66% YoY	$123.0K -8.89% YoY	$90.00K -22.41% YoY	$93.00K -51.05% YoY	$546.0K 142.67% YoY	$135.0K -21.51% YoY	$116.0K -0.85% YoY	$190.0K 272.55% YoY	$225.0K -60.87% YoY	$172.0K -59.62% YoY	$117.0K 143.75% YoY	$51.00K N/A	$575.0K 475.0% YoY	$426.0K 326.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.579M -41.65% YoY	$7.261M -9.33% YoY	$4.401M -48.13% YoY	$8.694M -11.12% YoY	$7.848M -41.18% YoY	$8.008M 3787.38% YoY	$8.484M 1112.0% YoY	$9.782M 1659.35% YoY	$13.34M 2651.13% YoY	$206.0K -71.51% YoY	$700.0K 93.91% YoY	$556.0K 41.84% YoY	$485.0K -18.9% YoY	$723.0K 44.02% YoY	$361.0K -49.37% YoY	$392.0K -12.3% YoY	$598.0K 19.6% YoY	$502.0K 0.4% YoY	$713.0K 42.6% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.300M 2604.92% YoY	$459.0K 273.17% YoY	$133.0K 47.78% YoY	$140.0K 50.54% YoY	$122.0K -77.66% YoY	$123.0K -8.89% YoY	$90.00K -22.41% YoY	$93.00K -51.05% YoY	$546.0K 142.67% YoY	$135.0K -21.51% YoY	$116.0K -0.85% YoY	$190.0K 272.55% YoY	$225.0K -60.87% YoY	$172.0K -59.62% YoY	$117.0K 143.75% YoY	$51.00K N/A	$575.0K 475.0% YoY	$426.0K 326.0% YoY
Total Liabilities	$4.930M -86.36% YoY	$20.35M -42.3% YoY	$13.72M -58.13% YoY	$23.52M -38.07% YoY	$36.16M -17.22% YoY	$35.27M 51.75% YoY	$32.76M 102.7% YoY	$37.97M 228.47% YoY	$43.68M 290.06% YoY	$23.24M 90.84% YoY	$16.16M 43.9% YoY	$11.56M 20.91% YoY	$11.20M 91.66% YoY	$12.18M 78.59% YoY	$11.23M -2.03% YoY	$9.560M 90.25% YoY	$5.842M 192.1% YoY	$6.820M 1264.0% YoY	$11.46M 1810.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$107.7M 932.87% YoY	-$68.74M 29918.78% YoY	-$9.244M -204.78% YoY	-$5.406M -35.57% YoY	-$10.43M 382.69% YoY	-$229.0K -99.31% YoY	$8.822M -127.15% YoY	-$8.390M -77.73% YoY	-$2.161M -93.7% YoY	-$33.15M -5.56% YoY	-$32.49M -6.6% YoY	-$37.67M -15.53% YoY	-$34.30M N/A	-$35.10M 2.04% YoY	-$34.79M N/A	-$44.59M N/A	N/A	-$34.40M N/A	N/A
Common Stock	$70.00K 141.38% YoY	$70.00K 141.38% YoY	$67.00K 131.03% YoY	$29.00K 0.0% YoY	$29.00K 3.57% YoY	$29.00K 190.0% YoY	$29.00K 190.0% YoY	$29.00K 190.0% YoY	$28.00K 211.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K N/A	$9.000K 50.0% YoY	$9.000K N/A	$9.000K N/A	N/A	$6.000K 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)	$34.88M N/A	$26.13M N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.59M 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	$90.75M 41.46% YoY	$143.5M 93.39% YoY	$231.0M 177.67% YoY	$69.35M 18.06% YoY	$64.15M -1.0% YoY	$74.20M 74.61% YoY	$83.20M 95.0% YoY	$58.74M 58.73% YoY	$64.80M 66.99% YoY	$42.49M 13.93% YoY	$42.67M 13.2% YoY	$37.01M 33.54% YoY	$38.81M 30.22% YoY	$37.30M 9.66% YoY	$37.69M 16.38% YoY	$27.71M -26.43% YoY	$29.80M -12.49% YoY	$34.01M -0.54% YoY	$32.39M -11.03% YoY
Total Liabilities & Shareholders Equity	$95.68M -4.61% YoY	$163.8M 49.67% YoY	$244.7M 111.05% YoY	$92.86M -5.63% YoY	$100.3M -9.04% YoY	$109.5M 66.53% YoY	$116.0M 97.12% YoY	$98.40M 102.62% YoY	$110.3M 120.54% YoY	$65.74M 32.87% YoY	$58.83M 20.25% YoY	$48.57M 30.3% YoY	$50.00M 40.29% YoY	$49.48M 21.18% YoY	$48.92M 11.57% YoY	$37.27M -12.69% YoY	$35.64M -0.99% YoY	$40.83M 17.66% YoY	$43.85M 18.51% YoY