FG Communities Holdings Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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.
FY2024 · Filed Mar 31, 2025
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 Shareholders’ Equity
(in thousands)
| Preferred Stock · Common Stock · Additional · Retained Earnings · Accumulated Other · Total Fundamental Global · 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, 2022 | - | $ | - | 891 | $223 | $53,882 | $16,437 | $(18,586) | $(5,258) | $46,698 | $ | - | $46,698 | |
| Cumulative effect of adoption of accounting principle | - | - | - | - | - | (24) | - | - | (24) | - | (24) | |||
| IPO of Strong Global Entertainment, Inc. and issuance of Landmark warrant, net of costs | - | - | - | - | 1,341 | - | - | - | 1,341 | 212 | 1,553 | |||
| Issuance of SGE common stock in connection with acquisition of Unbounded | - | - | - | - | 924 | - | - | - | 924 | 270 | 1,194 | |||
| Vesting of restricted stock | - | - | 9 | 2 | (2) | - | - | - | - | - | - | |||
| Non-controlling interest allocation | - | - | - | - | (1,894) | - | - | - | (1,894) | 1,894 | - | |||
| Payments of withholding taxes for net share settlement of equity awards | - | - | - | - | (147) | - | - | - | (147) | - | (147) | |||
| Issuance of SGE common stock in connection with acquisition of ICS | - | - | - | - | 147 | - | - | - | 147 | 46 | 193 | |||
| Net loss | - | - | - | - | - | (14,077) | - | - | (14,077) | (564) | (14,641) | |||
| Net other comprehensive loss | - | - | - | - | - | - | - | 576 | 576 | - | 576 | |||
| Stock-based compensation | - | - | - | - | 1,605 | - | - | - | 1,605 | - | 1,605 | |||
| Balance at December 31, 2023 | - | - | 900 | 225 | 55,856 | 2,336 | (18,586) | (4,682) | 35,149 | 1,858 | 37,007 | |||
| Retirement of treasury stock | - | - | (112) | - | (18,586) | - | 18,586 | - | - | - | - | |||
| Exchange of FGH common stock | - | - | (789) | (225) | 225 | - | - | - | - | - | - | |||
| FGF preferred and common stock outstanding at merger date | 895 | 22,365 | 458 | 11 | 15,576 | - | - | - | 37,952 | - | 37,952 | |||
| Retirement of FGF common stock held by FGH prior to merger | - | - | (111) | (3) | (3,692) | - | - | - | (3,695) | - | (3,695) | |||
| Issuance of common stock in connection with merger | - | - | 787 | 20 | - | - | - | - | 20 | - | 20 | |||
| Acquisition of remaining shares of Strong Global Entertainment | - | - | 116 | - | - | - | - | - | - | (1,696) | (1,696) | |||
| Vesting of restricted stock | - | - | 19 | 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 | 1,268 | $29 | $50,924 | $(229) | $ | - | $1,108 | $74,197 | $ | - | $74,197 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.