FG Communities Holdings Inc.

NAS:FGCFinanceNASDAQ:INDSnasdaq_composite

——At close · Market cap — · Next earnings Fri 13 Nov

USD millions	FY2020	FY2021	FY2023	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	12.1	15.5	3.0	6.0	6.6	13.4	+104.1%
Cash & short-term investments	12.1	15.5	3.0	6.0	6.6	13.4	+104.1%
Receivables	—	—	—	3.5	3.4	—	—
Inventory	—	—	—	1.5	1.4	—	—
Property, plant & equipment	—	—	—	11.1	2.4	2.2	−8.2%
Goodwill & intangibles	—	—	—	0.9	—	—	—
Total assets	34.7	40.8	49.5	62.1	109.5	163.8	+49.7%
Long-term debt	—	—	—	5.5	0.3	—	—
Total debt	—	—	—	5.5	0.3	—	—
Total liabilities	0.5	6.8	12.2	25.1	35.3	20.4	−42.3%
Total equity	34.2	34.0	37.3	35.1	74.2	143.5	+93.4%
Retained earnings	(24.2)	(34.4)	(35.1)	2.3	(0.2)	(68.7)	−29918.8%

USD millionsUpdated Wed 12 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.