FG Communities Holdings Inc.
FGC Financial Asset Management
In the quarter to June 2026, revenue grew 16.9%, EPS fell 114.1%, free cash flow grew 3,942.9% and total debt fell 17.7%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
13.40 | 6.56 | 6.00 | 3.01 | 15.54 | 12.13 | 28.51 | 3.67 | 23.58 | 43.05 |
Receivables |
— | 3.38 | 3.53 | 9.27 | 3.85 | — | — | 18.24 | 25.41 | 11.87 |
Total current assets |
13.40 | 6.56 | 9.52 | 12.28 | 19.40 | 12.13 | 28.51 | 21.91 | 48.98 | 54.91 |
Property, Plant, Equpment (Net) |
2.21 | 2.40 | 11.12 | — | — | — | — | 0.32 | 0.21 | 0.25 |
Long-Term Investments |
14.67 | 60.07 | 28.02 | 25.68 | 15.46 | 17.89 | 33.49 | 2.99 | 55.19 | 28.40 |
Long Term Assets (Tax, Deferred) |
— | — | 1.66 | 1.53 | 0.79 | — | — | 0.27 | 6.86 | 4.81 |
Long-term assets (Other) |
119.69 | 0.61 | 1.97 | 9.99 | 5.19 | 4.69 | 1.45 | 0.07 | 3.20 | 2.48 |
Total non-current assets |
150.45 | 102.91 | 50.99 | 37.20 | 21.43 | 22.57 | 34.95 | 147.89 | 65.45 | 35.94 |
Total Assets |
163.84 | 109.47 | 62.14 | 49.48 | 40.83 | 34.71 | 63.45 | 169.80 | 114.44 | 90.85 |
Accounts Payable |
5.34 | 0.84 | 4.83 | 11.96 | 6.25 | 0.46 | 0.40 | 0.07 | 60.13 | 40.09 |
Accrued Expenses |
— | — | — | — | — | — | — | 3.06 | 2.69 | — |
Current Part of Debt |
1.92 | 2.07 | 2.29 | — | — | — | — | — | — | — |
Total current liabilities |
7.26 | 2.91 | 7.13 | 11.96 | 6.25 | 0.46 | 0.40 | 0.07 | 62.82 | 40.09 |
Long Term Debt (Total) |
— | 0.30 | 5.46 | — | — | — | — | — | 2.84 | 2.71 |
Long Term Tax Liability (Deferred) |
0.37 | 2.41 | 3.08 | — | — | — | 0.11 | 0.93 | (0.07) | (0.42) |
Liabilities (Preferred Stock) |
— | — | — | — | — | — | — | — | 2.84 | 2.71 |
Non-current Liabilities (Other) |
3.30 | 0.23 | 2.25 | 0.23 | 0.58 | 0.06 | 0.03 | 2.73 | 1.98 | 1.70 |
Total non-current liabilities |
13.09 | 32.36 | 17.59 | 0.23 | 0.58 | 0.06 | 0.14 | 106.99 | 4.82 | 4.41 |
Total liabilities |
20.35 | 35.27 | 25.14 | 12.18 | 6.82 | 0.51 | 0.54 | 107.05 | 67.64 | 44.49 |
Additional Paid In Capital |
216.68 | 50.92 | 55.86 | 50.02 | 46.04 | 47.07 | 46.75 | 46.34 | 47.06 | 46.81 |
Preferred Stock (Total) |
22.22 | 22.37 | 22.37 | 22.37 | 22.37 | 17.50 | 17.50 | 17.50 | — | — |
Common Stock (Net) |
0.07 | 0.03 | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(68.74) | (0.23) | 2.34 | (35.10) | (34.40) | (24.19) | (0.34) | 0.64 | 0.91 | 0.62 |
Treasury Stock |
26.13 | — | 18.59 | — | — | 6.19 | 1.01 | 1.01 | 1.01 | 1.01 |
Common Equity (Total) |
121.27 | 51.83 | 37.01 | 14.93 | 11.64 | 16.69 | 45.42 | 45.25 | 46.80 | 46.36 |
Shareholders Equity (Total) |
143.49 | 74.20 | 37.01 | 37.30 | 34.01 | 34.19 | 62.92 | 62.75 | 46.80 | 46.36 |
Shareholders Equity and Liabilities (Total) |
163.84 | 109.47 | 62.14 | 49.48 | 40.83 | 34.71 | 63.45 | 169.80 | 114.44 | 90.85 |
Shares (Common) |
7.08 | 0.25 | 0.18 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Shares (Preferred) |
0.89 | 0.90 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
Shareholders Equity (Tangible) |
143.49 | 74.20 | 37.01 | 37.30 | 34.01 | 34.19 | 62.92 | 62.75 | 46.80 | 46.36 |
Net Debt |
(11.47) | (4.19) | 1.76 | (3.01) | (15.54) | (12.13) | (28.51) | (3.67) | (20.73) | (40.34) |
Total Debt |
1.92 | 2.37 | 7.76 | — | — | — | — | — | 2.84 | 2.71 |