10-Q
Quarterly Report
Fundamental Global Inc.
FGFPP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 5,669,000 | 7,794,000 |
Equity Method Investments | 1,688,000 | — |
Accounts Receivable | 3,675,000 | 3,384,000 |
Inventory | 2,085,000 | 1,432,000 |
Cash and Cash Equivalents | 4,720,000 | 5,763,000 |
Other equity holdings and other holdings | 47,300,000 | 54,310,000 |
Property, Plant and Equipment | 2,681,000 | 2,781,000 |
Operating Lease Right-of-Use Asset | 152,000 | 201,000 |
Other Non-Operating Non-Current Assets | 1,032,000 | 1,105,000 |
Other Non-Operating Current Assets | 31,961,000 | 31,626,000 |
Other Non-Operating Current Assets | 1,034,000 | 1,073,000 |
Total assets | 100,309,000 | 109,469,000 |
Equity Method Investments | 66,346,000 | — |
Merchant Banking | 52,020,000 | 60,073,000 |
Managed Services | 10,886,000 | 11,298,000 |
Other Operating Segment | 37,403,000 | 38,098,000 |
LIABILITIES | ||
Accounts Payable | 5,725,000 | 5,704,000 |
Deferred revenue and customer deposits | 1,314,000 | 857,000 |
Operating Lease Liability, Current | 183,000 | 236,000 |
Finance lease liabilities | 1,061,000 | 1,136,000 |
Short-Term Debt | 1,940,000 | 2,068,000 |
Long-Term Debt | 234,000 | 301,000 |
Deferred Tax Liabilities, Current | 2,270,000 | 2,412,000 |
Other Non-Operating Current Liabilities | 23,289,000 | 22,436,000 |
Other Non-Operating Non-Current Liabilities | 140,000 | 122,000 |
Equity Method Investments | 4,105,000 | — |
Total liabilities | 36,156,000 | 35,272,000 |
Equity Method Investments | 25,897,000 | — |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock | 22,365,000 | 22,365,000 |
Total Stockholders' Equity | 29,000 | 29,000 |
Total Stockholders' Equity | 51,099,000 | 50,924,000 |
Total Stockholders' Equity | (10,431,000) | (229,000) |
Total Stockholders' Equity | 1,091,000 | 1,108,000 |
Total stockholders’ equity | 64,153,000 | 74,197,000 |
Preferred Stock | 22,365,000 | 22,365,000 |
Common Stock | 29,000 | 29,000 |
Additional Paid-in Capital | 51,099,000 | 50,924,000 |
Retained Earnings | (10,431,000) | (229,000) |
AOCI Attributable to Parent | 1,091,000 | 1,108,000 |
Total liabilities and stockholders’ equity | 100,309,000 | 109,469,000 |