FG Nexus Inc.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
FGNXP$25.99+4.4%Stored close · as of Sep 25, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands)
| Preferred Stock · Common Stock · Additional · Retained Earnings · Accumulated Other · Total FG Nexus · Non- · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding · Amount · Shares Outstanding · Amount · Paid-In Capital · (Accumulated Deficit) · Treasury Stock · Comprehensive (Loss) Income · Stockholders’ Equity · controlling Interest · Stockholders’ Equity | |||||||||||||
| Balance at December 31, 2023 | - | $ | - | 180 | $225 | $55,856 | $2,336 | $(18,586) | $(4,682) | $35,149 | $1,858 | $37,007 | |
| Retirement of treasury stock | - | - | (22) | - | (18,586) | - | 18,586 | - | - | - | - | ||
| Exchange of FGH common stock | - | - | (158) | (225) | 225 | - | - | - | - | - | - | ||
| FGF preferred and common stock outstanding at merger date | 895 | 22,365 | 92 | 11 | 15,576 | - | - | - | 37,952 | - | 37,952 | ||
| Retirement of FGF common stock held by FGH prior to merger | - | - | (22) | (3) | (3,692) | - | - | - | (3,695) | - | (3,695) | ||
| Issuance of common stock in connection with merger | - | - | 157 | 20 | - | - | - | - | 20 | - | 20 | ||
| Acquisition of remaining shares of Strong Global Entertainment | - | - | 23 | - | - | - | - | - | - | (1,696) | (1,696) | ||
| Vesting of restricted stock | - | - | 4 | 1 | 4 | - | - | - | 5 | 5 | |||
| Non-controlling interest allocation | - | - | - | - | (78) | - | - | - | (78) | 78 | - | ||
| Dividends on Series A Preferred Shares ($2.00 per share) | - | - | - | - | - | (1,410) | - | - | (1,410) | - | (1,410) | ||
| Release of cumulative translation adjustments in connection with sale of Strong/MDI | - | - | - | - | - | - | - | 6,854 | 6,854 | - | 6,854 | ||
| Net loss | - | - | - | - | - | (1,155) | - | - | (1,155) | (160) | (1,315) | ||
| Net other comprehensive loss | - | - | - | - | - | - | - | (1,064) | (1,064) | (80) | (1,144) | ||
| Stock-based compensation | - | - | - | - | 1,619 | - | - | - | 1,619 | - | 1,619 | ||
| Balance at December 31, 2024 | 895 | 22,365 | 254 | 29 | 50,924 | (229) | - | 1,108 | 74,197 | - | 74,197 | ||
| Proceeds from private placement, net of offering costs | - | - | 8,000 | 39 | 192,568 | - | - | - | 192,607 | - | 192,607 | ||
| Proceeds from ATM, net of offering costs | - | - | 428 | 2 | 14,050 | - | - | - | 14,052 | - | 14,052 | ||
| Transfer of assets to CVR Trust (Note 6) | - | - | - | - | (48,225) | - | - | - | (48,225) | - | (48,225) | ||
| Repurchase of common stock | - | - | (1,618) | - | - | - | (26,133) | - | (26,133) | - | (26,133) | ||
| Repurchase of Series A Preferred Shares | (6) | (142) | - | - | - | 16 | - | - | (126) | - | (126) | ||
| Vesting of restricted stock and payment of withholding taxes | - | - | 17 | - | (397) | - | - | - | (397) | (397) | |||
| Dividends on Series A Preferred Shares ($2.00 per share) | - | - | - | - | - | (1,788) | - | - | (1,788) | - | (1,788) | ||
| Release of cumulative translation adjustments in connection with settlement of intercompany note | - | - | - | - | - | - | - | (1,949) | (1,949) | - | (1,949) | ||
| Net loss | - | - | - | - | - | (66,742) | - | - | (66,742) | - | (66,742) | ||
| Net other comprehensive income | - | - | - | - | - | - | - | 233 | 233 | - | 233 | ||
| Stock-based compensation | - | - | - | - | 7,762 | - | - | - | 7,762 | - | 7,762 | ||
| Balance at December 31, 2025 | 889 | $22,223 | 7,081 | $70 | $216,682 | $(68,743) | $(26,133) | $(608) | $143,491 | $ | - | $143,491 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.