10-Q
Quarterly Report
FG Nexus Inc.
FGNXP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
33 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 7,495,000 | 6,562,000 |
ETH digital assets | 210,435,000 | — |
ETH | 210,435,000 | — |
Cash and Cash Equivalents | — | 5,763,000 |
Other equity securities and other holdings | 12,804,000 | 54,310,000 |
Property, Plant and Equipment | 2,247,000 | 2,404,000 |
Other Non-Operating Current Assets | 10,408,000 | 39,824,000 |
Other Non-Operating Current Assets | 1,348,000 | 606,000 |
Total assets | 244,737,000 | 109,469,000 |
Digital Assets | 210,435,000 | — |
Merchant Banking | 12,845,000 | 60,073,000 |
Other Operating Segment | 21,457,000 | 49,396,000 |
LIABILITIES | ||
Accounts Payable | 2,483,000 | 842,000 |
Short-Term Debt | 1,918,000 | 2,068,000 |
Deferred Tax Liabilities, Current | 1,712,000 | 2,412,000 |
Other Non-Operating Current Liabilities | 7,144,000 | 29,722,000 |
Other Non-Operating Non-Current Liabilities | 459,000 | 228,000 |
Total liabilities | 13,716,000 | 35,272,000 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock | 22,365,000 | 22,365,000 |
Total Stockholders' Equity | 67,000 | 29,000 |
Total Stockholders' Equity | 215,671,000 | 50,924,000 |
Total Stockholders' Equity | (9,244,000) | (229,000) |
Total Stockholders' Equity | 2,162,000 | 1,108,000 |
Total stockholders’ equity | 231,021,000 | 74,197,000 |
Preferred Stock | 22,365,000 | 22,365,000 |
Common Stock | 67,000 | 29,000 |
Additional Paid-in Capital | 215,671,000 | 50,924,000 |
Retained Earnings | (9,244,000) | (229,000) |
AOCI Attributable to Parent | 2,162,000 | 1,108,000 |
Total liabilities and stockholders’ equity | 244,737,000 | 109,469,000 |