10-Q
Quarterly Report
Fundamental Global Inc.
FGFPP
NASDAQ
CIK: 1591890
File #: 001-36366
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 11,076,000 | 7,794,000 |
Equity Method Investments | 1,451,000 | — |
Accounts Receivable | 4,521,000 | 3,384,000 |
Inventory | 2,347,000 | 1,432,000 |
Cash and Cash Equivalents | 4,666,000 | 5,763,000 |
Other equity holdings and other holdings | 51,901,000 | 54,310,000 |
Property, Plant and Equipment | 2,718,000 | 2,781,000 |
Operating Lease Right-of-Use Asset | 222,000 | 201,000 |
Other Non-Operating Non-Current Assets | 991,000 | 1,105,000 |
Other Non-Operating Current Assets | 13,518,000 | 31,626,000 |
Other Non-Operating Current Assets | 902,000 | 1,073,000 |
Total assets | 92,862,000 | 109,469,000 |
Equity Method Investments | 79,452,000 | — |
Merchant Banking | 56,567,000 | 60,073,000 |
Managed Services | 16,813,000 | 11,298,000 |
Other Operating Segment | 19,482,000 | 38,098,000 |
LIABILITIES | ||
Accounts Payable | 6,459,000 | 5,704,000 |
Deferred revenue and customer deposits | 1,087,000 | 857,000 |
Operating Lease Liability, Current | 251,000 | 236,000 |
Finance lease liabilities | 1,018,000 | 1,136,000 |
Short-Term Debt | 1,984,000 | 2,068,000 |
Long-Term Debt | 203,000 | 301,000 |
Deferred Tax Liabilities, Current | 2,426,000 | 2,412,000 |
Other Non-Operating Current Liabilities | 9,954,000 | 22,436,000 |
Other Non-Operating Non-Current Liabilities | 133,000 | 122,000 |
Equity Method Investments | 4,050,000 | — |
Total liabilities | 23,515,000 | 35,272,000 |
Equity Method Investments | 17,489,000 | — |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock | 22,365,000 | 22,365,000 |
Total Stockholders' Equity | 29,000 | 29,000 |
Total Stockholders' Equity | 51,034,000 | 50,924,000 |
Total Stockholders' Equity | (5,406,000) | (229,000) |
Total Stockholders' Equity | 1,325,000 | 1,108,000 |
Total stockholders’ equity | 69,347,000 | 74,197,000 |
Preferred Stock | 22,365,000 | 22,365,000 |
Common Stock | 29,000 | 29,000 |
Additional Paid-in Capital | 51,034,000 | 50,924,000 |
Retained Earnings | (5,406,000) | (229,000) |
AOCI Attributable to Parent | 1,325,000 | 1,108,000 |
Total liabilities and stockholders’ equity | 92,862,000 | 109,469,000 |