Beginning Cash: The amount of cash reported by the company on its previous statement.
FGI Industries Ltd. (FGI) had Beginning Cash of $4.56M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$33.21M |
|
$-0.63M |
|
$24.31M |
|
$8.90M |
|
$34.49M |
|
$-1.28M |
|
$-0.27M |
|
$-1.56M |
|
$-1.56M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-1.28M |
|
$-0.57M |
|
9.58M |
|
9.58M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$46.53M |
|
$3.84M |
|
$21.93M |
|
$68.46M |
|
$37.21M |
|
-- |
|
$10.33M |
|
$47.55M |
|
$20.91M |
|
$19.04M |
|
$20.91M |
|
9.59M |
|
| Cash Flow Statement Financials | |
$-1.65M |
|
$-0.45M |
|
$-1.33M |
|
|
Beginning Cash |
$4.56M |
$1.23M |
|
$-3.33M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
26.80% |
|
-3.86% |
|
-3.86% |
|
-- |
|
-4.68% |
|
-1.89% |
|
$-2.00M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
1.94 |
|
1.09 |
|
82.29 |
|
-3.90% |
|
-4.28% |
|
-1.19% |
|
-3.90% |
|
$2.18 |
|
$-0.21 |
|
$-0.17 |
|