10-K
Annual Report
FG Nexus Inc.
FGNXP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
36 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 13,395,000 | 6,562,000 |
ETH digital assets | 119,384,000 | — |
ETH | 119,384,000 | — |
Cash and Cash Equivalents | — | 5,763,000 |
Other equity securities and other holdings | 14,670,000 | 54,310,000 |
Property, Plant and Equipment | 2,208,000 | 2,404,000 |
Other Non-Operating Current Assets | 13,883,000 | 39,824,000 |
Other Non-Operating Current Assets | 304,000 | 606,000 |
Total assets | 163,844,000 | 109,469,000 |
Merchant Banking | 14,677,000 | 60,073,000 |
Digital Assets | 119,384,000 | — |
Other Operating Segment | 29,783,000 | 49,396,000 |
LIABILITIES | ||
Accounts Payable | 5,338,000 | 842,000 |
Short-Term Debt | 1,923,000 | 2,068,000 |
Deferred Tax Liabilities, Current | 365,000 | 2,412,000 |
Other Non-Operating Current Liabilities | 9,427,000 | 29,722,000 |
Other Non-Operating Non-Current Liabilities | 3,300,000 | 228,000 |
Total liabilities | 20,353,000 | 35,272,000 |
STOCKHOLDERS’ EQUITY | ||
Preferred Stock | 22,223,000 | 22,365,000 |
Total Stockholders' Equity | 70,000 | 29,000 |
Treasury stock (1,618,248 shares at cost) | 26,133,000 | — |
Total Stockholders' Equity | 216,682,000 | 50,924,000 |
Total Stockholders' Equity | (68,743,000) | (229,000) |
Total Stockholders' Equity | (608,000) | 1,108,000 |
Total stockholders’ equity | 143,491,000 | 74,197,000 |
Preferred Stock | 22,223,000 | 22,365,000 |
Common Stock | 70,000 | 29,000 |
Additional Paid-in Capital | 216,682,000 | 50,924,000 |
Retained Earnings | (68,743,000) | (229,000) |
Treasury Stock, Common | (26,133,000) | — |
AOCI Attributable to Parent | (608,000) | 1,108,000 |
Parent | 143,491,000 | 74,197,000 |
Total liabilities and stockholders’ equity | 163,844,000 | 109,469,000 |