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FGC · XBRL financial data

FG Communities Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6,7316,097*11,2678,1888,7967,159*6,8119,079————
Revenue from contracts with customers11,1776,952*8,6437,87410,453(6,234)*39215,3198921,076*232242
Selling, general and administrative—year only1,1211,145—year only1,1171,182————
General and administrative2,3412,440*3,6274,1044,3672,348*3,2572,6163,3527,265*3,6802,258
Total operating expenses5,5497,162*14,57513,92715,541918*9,24210,033————
Operating income (loss)(4,047)(1,299)*(5,932)(6,053)(5,088)(7,152)*(8,850)5,2864,247(64,373)*(40,224)(2,145)
Interest expense121237*225916660*3322(13)92*——
Other income (expense)1058*1,859(1)(86)547*—(8)(5)(4)*——
Income tax expense (benefit)(306)(685)*116(74)(19)(29)*(68)210103(318)*(9)205
Earnings per share, basic USD per share(8.01)—(0.27)(0.22)15.06—(8.03)3.93(0.33)—(5.88)(3.07)
Earnings per share, diluted USD per share(8.01)—(0.27)(0.22)15.06—(8.03)3.93(0.33)—(5.88)(3.07)
Weighted average shares, basic thousands of shares10,30410,522*17291—1111,713—6,6326,079
Weighted average shares, diluted thousands of shares10,304—17291—1111,713—6,6326,079
  • † Share count changed about 1/23 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 30x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/6 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,5252,3967,2095,8506,4607,7945,66911,0767,49513,39514,14124,923
Accounts receivable—3,5296,2854,2434,8133,3843,6754,521————
Inventory—1,4824,4462,5481,4801,4322,0852,347————
Property and equipment, net—11,1154,2863,1183,0672,7812,6812,7182,2472,2082,0981,986
Right-of-use asset—371351295249201152222————
Goodwill—903881—————————
Total assets58,82865,736110,27998,404115,959109,469100,30992,862244,737163,84495,68169,328
Lease liability, non-current——397338288236183251————
Total liabilities16,16123,24443,67537,96832,75935,27236,15623,51513,71620,3534,9305,207
Retained earnings (accumulated deficit)(32,489)(33,147)(2,161)(8,390)8,822(229)(10,431)(5,406)(9,244)(68,743)(107,739)(126,381)
Total stockholders' equity42,66742,49264,80258,74083,20074,19764,15369,347—143,49190,75164,121
Total liabilities and equity58,82865,736110,27998,404115,959109,469100,30992,862244,737163,84495,68169,328
Common shares outstanding (cover page) thousands of shares10,55928,36928,36928,5661,2641,2721,2721,32939,5746,5306,2615,096
  • † Share count changed about 1/23 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 30x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/6 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FGC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation479*483*327398*440*454*175250*7,350*(13)*117235*
Depreciation and amortization240*257*317137*184*191*188193*(150)*73*7474*
Net cash from operating activities(133)*(2,685)*(1,030)(2,720)*2*(966)*(2,923)(1,196)*(632)*(1,499)*(6,229)(4,543)*
Net cash from investing activities3,143*3*2,2342,033*6,032*2,849*1,5197,562*(165,379)*33,743*21,41023,708*
Proceeds from issuing common stock0*0*(65)(55)*(64)*(69)*——————
Proceeds from issuing equity—————————900*——
Share repurchases—————————year only8,7476,550*
Repayments of long-term debt——11174*(45)*463*6867*84*28*28—
Net cash from financing activities(447)*(447)*(634)(185)*(5,513)*(526)*(720)(969)*163,649*(26,346)*(14,427)(8,378)*
Net change in cash2,563*(3,129)*565(875)*506*1,333*(2,125)5,407*(2,349)*5,900*74610,782*
  • † Share count changed about 1/23 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 30x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/6 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
FG Nexus24,923242(4,543)*5.1M5.5 quarters 10-QJun 30, 2026
USBC2,982not reported(8,168)*388.1M0.4 quarters 10-QJun 30, 2026
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
LM Funding America8542,117(3,934)*1.8M0.2 quarters 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026
DarkHorse Technologies2,8462,452(5,305)*8.7M0.5 quarters 10-QJun 30, 2026
Applied Dna Sciences3,761not reportednot reported6.2M— 10-QJun 30, 2026
HeartSciences302.1(1,319)4.8M0.0 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.