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    FGNX

    FG Nexus Inc.

    Company overview

    Market capitalization
    $39.75M
    Employees
    15
    Latest publication
    2026-09-29
    About FG Nexus Inc.

    FG Nexus Inc. operates a digital asset treasury focused on Ethereum (ETH) and tokenization opportunities in the United States. It operates through two segments, Digital Assets and Merchant Banking. The company focuses on commercializing and expanding the tokenization of real-world assets, such as housing, reinsurance, real estate, and other asset classes. It also provides merchant banking services, including strategic, administrative, and regulatory support services to newly formed SPACs. In addition, the company engages in the manufactured housing communities; and casual restaurant platform businesses. Further, it holds real estate and equity holdings. The company was formerly known as Fundamental Global Inc. and changed its name to FG Nexus Inc. in September 2025. FG Nexus Inc. is based in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue242,000USD1,449,000USD9,085,000USD8,014,000USD3,368,000USD4,545,000USD-1,203,000USD1,840,000USD
    Selling General Administrative2,258,000USD10,702,000USD2,616,000USD2,440,000USD2,345,000USD2,001,000USD3,000,000USD1,659,000USD
    General And Administrative Expenses2,258,000USD———————
    Total Operating Expenses2,258,000USD-2,200,000USD3,827,000USD3,502,000USD807,000USD-9,225,000USD1,930,000USD297,000USD
    Operating Income-2,145,000USD3,575,000USD5,258,000USD-210,000USD133,000USD10,255,000USD-4,393,000USD440,000USD
    Total Other Income Expense Net-7,897,000USD-6,609,000USD-28,000USD—————
    Income Before Tax-10,042,000USD-3,034,000USD5,258,000USD-210,000USD133,000USD10,255,000USD-4,393,000USD440,000USD
    Income Tax Expense205,000USD103,000USD210,000USD—————
    Discontinued Operations-8,042,000USD———————
    Net Income-18,289,000USD-3,391,000USD5,472,000USD-210,000USD133,000USD10,255,000USD-4,962,000USD-227,000USD
    Net Income Applicable To Common Shares-18,642,000USD———————
    Cost Of Revenue—74,000USD—4,722,000USD2,428,000USD3,515,000USD1,260,000USD1,103,000USD
    Gross Profit—1,375,000USD9,085,000USD3,292,000USD940,000USD1,030,000USD-2,463,000USD737,000USD
    Unclassified Operating Expenses—-12,902,000USD—1,062,000USD-1,538,000USD-11,226,000USD-1,070,000USD-1,362,000USD
    Interest Expense—13,000USD22,000USD195,000USD————
    Net Interest Income—13,000USD-22,000USD—————
    Tax Provision—103,000USD210,000USD—————
    Net Income From Continuing Ops—-3,137,000USD5,048,000USD—————
    Ebit—-3,034,000USD5,280,000USD—133,000USD10,255,000USD-4,393,000USD440,000USD
    Ebitda—-2,960,000USD5,473,000USD-210,000USD521,000USD10,620,000USD-3,841,000USD1,035,000USD
    Depreciation And Amortization—74,000USD193,000USD—388,000USD365,000USD552,000USD595,000USD
    Reconciled Depreciation—-150,000USD193,000USD—————
    Minority Interest—0USD0USD—————
    Selling And Marketing Expenses——348,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue-2,346,000USD12,477,000USD-17,421,000USD38,148,000USD32,256,000USD18,965,000USD359,000USD
    Cost Of Revenue291,000USD10,653,000USD16,091,000USD26,980,000USD24,864,000USD8,141,000USD67,000USD
    Gross Profit-2,637,000USD1,824,000USD-17,421,000USD11,168,000USD7,392,000USD10,824,000USD292,000USD
    Selling General Administrative14,506,000USD8,354,000USD5,966,000USD9,304,000USD6,918,000USD5,095,000USD474,000USD
    Unclassified Operating Expenses48,342,000USD-7,618,000USD—————
    Total Operating Expenses62,848,000USD736,000USD5,701,000USD9,676,000USD7,273,000USD5,095,000USD474,000USD
    Operating Income-65,485,000USD1,088,000USD-23,122,000USD1,492,000USD119,000USD5,729,000USD-182,000USD
    Interest Expense132,000USD——————
    Net Interest Income-132,000USD——————
    Income Before Tax-67,707,000USD1,088,000USD-23,122,000USD1,492,000USD119,000USD5,729,000USD-182,000USD
    Income Tax Expense807,000USD—-665,000USD1,198,000USD108,000USD2,083,000USD-62,000USD
    Tax Provision-73,000USD——————
    Net Income-68,514,000USD1,088,000USD-22,457,000USD294,000USD11,000USD3,646,000USD-120,000USD
    Net Income From Continuing Ops-67,634,000USD1,088,000USD—————
    Ebit-67,575,000USD1,088,000USD-23,122,000USD1,492,000USD119,000USD5,729,000USD—
    Ebitda-67,284,000USD2,680,000USD-7,112,000USD1,565,000USD186,000USD5,755,000USD-182,000USD
    Depreciation And Amortization291,000USD1,592,000USD16,010,000USD73,000USD67,000USD26,000USD—
    Reconciled Depreciation304,000USD——————
    Total Other Income Expense Net-2,222,000USD320,000USD—————
    Minority Interest0USD0USD—————
    Research Development——300,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets69,328,000USD95,681,000USD163,844,000USD244,737,000USD92,862,000USD100,309,000USD109,469,000USD115,959,000USD
    Cash And Equivalents24,923,000USD———————
    Total Liabilities5,207,000USD———————
    Total Stockholder Equity64,121,000USD90,751,000USD143,491,000USD231,021,000USD69,347,000USD64,153,000USD74,197,000USD83,200,000USD
    Total Equity Including Noncontrolling Interest64,121,000USD———————
    Property Plant Equipment Net1,986,000USD2,098,000USD2,208,000USD2,247,000USD3,931,000USD3,865,000USD4,087,000USD4,322,000USD
    Common Stock70,000USD70,000USD70,000USD67,000USD29,000USD29,000USD29,000USD29,000USD
    Retained Earnings-126,381,000USD-107,739,000USD-68,743,000USD-9,244,000USD-5,406,000USD-10,431,000USD-229,000USD8,822,000USD
    Accumulated Other Comprehensive Income-651,000USD-428,000USD-608,000USD2,162,000USD1,324,999USD1,090,999USD1,107,999USD1,513,999USD
    Intangible Assets—17,233,000USD——————
    Total Liab—4,930,000USD20,353,000USD13,716,000USD23,515,000USD36,156,000USD35,272,000USD32,759,000USD
    Other Current Liab—-2,716,000USD-5,338,000USD-2,483,000USD9,954,000USD25,559,000USD24,848,000USD-3,612,000USD
    Capital Stock—16,999,000USD22,293,000USD22,432,000USD22,394,000USD22,394,000USD22,394,000USD22,394,000USD
    Other Assets—62,209,000USD148,241,000USD234,995,000USD92,862,000USD—92,772,000USD79,639,000USD
    Cash—14,141,000USD13,395,000USD7,495,000USD11,076,000USD5,669,000USD7,794,000USD6,460,000USD
    Cash And Short Term Investments—14,141,000USD13,395,000USD7,495,000USD11,076,000USD10,389,000USD13,557,000USD6,460,000USD
    Total Current Assets—14,141,000USD13,395,000USD7,495,000USD31,462,000USD48,110,000USD49,999,000USD31,998,000USD
    Total Current Liabilities—1,863,000USD1,923,000USD1,918,000USD18,397,000USD34,538,000USD33,477,000USD4,584,000USD
    Net Debt—-12,278,000USD-11,472,000USD-5,577,000USD-7,620,000USD-2,251,000USD-4,053,000USD-2,407,000USD
    Short Term Debt—1,863,000USD1,923,000USD1,918,000USD1,984,000USD1,940,000USD2,068,000USD2,360,000USD
    Short Long Term Debt—1,863,000USD1,923,000USD1,918,000USD1,984,000USD1,940,000USD2,068,000USD2,360,000USD
    Short Long Term Debt Total—1,863,000USD1,923,000USD1,918,000USD3,456,000USD3,418,000USD3,741,000USD4,053,000USD
    Short Term Investments—17,148,000USD0USD——4,720,000USD5,763,000USD—
    Accounts Payable—2,716,000USD5,338,000USD2,483,000USD6,459,000USD5,725,000USD5,704,000USD5,836,000USD
    Property Plant Equipment Gross—2,098,000USD———5,496,000USD5,601,000USD—
    Common Stock Shares Outstanding—66,320shares2,667,000shares2,342,600shares255,600shares254,000shares253,000shares228,600shares
    Non Current Assets Total—19,331,000USD2,208,000USD2,247,000USD61,400,000USD52,199,000USD59,470,000USD4,322,000USD
    Non Current Liabilities Total—3,067,000USD18,430,000USD11,798,000USD5,118,000USD1,618,000USD1,795,000USD28,175,000USD
    Non Currrent Assets Other—-60,603,000USD-134,054,000USD-12,804,000USD902,000USD1,034,000USD1,073,000USD-68,132,000USD
    Net Working Capital—26,710,000USD10,590,000USD6,358,000USD—13,572,000USD16,522,000USD—
    Unclassified Current Assets—-17,148,000USD——————
    Unclassified Non Current Assets—-62,209,000USD-162,911,000USD-247,799,000USD-40,961,000USD—-92,772,000USD-88,791,000USD
    Unclassified Current Liabilities—-4,579,000USD-7,261,000USD-4,401,000USD-3,071,000USD-1,940,000USD-2,068,000USD-5,972,000USD
    Unclassified Non Current Liabilities—3,067,000USD15,130,000USD11,339,000USD4,915,000USD1,244,000USD1,372,000USD27,806,000USD
    Unclassified Equity—181,849,000USD190,479,000USD215,604,000USD51,005,001USD51,070,001USD50,895,001USD50,441,001USD
    Long Term Investments——14,670,000USD12,804,000USD4,666,000USD47,300,000USD54,310,000USD9,152,000USD
    Non Current Liabilities Other——3,300,000USD459,000USD—140,000USD122,000USD—
    Other Current Assets————13,518,000USD31,961,000USD31,626,000USD19,245,000USD
    Current Deferred Revenue————1,087,000USD1,314,000USD857,000USD—
    Long Term Debt————203,000USD234,000USD301,000USD369,000USD
    Net Receivables————4,521,000USD3,675,000USD3,384,000USD4,813,000USD
    Inventory————2,347,000USD2,085,000USD1,432,000USD1,480,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets163,844,000USD109,469,000USD62,143,000USD71,753,000USD75,809,000USD55,499,000USD57,633,000USD147,923,000USD
    Total Liab20,353,000USD35,272,000USD25,136,000USD25,055,000USD23,532,000USD28,433,000USD31,924,000USD85,176,000USD
    Total Stockholder Equity143,491,000USD74,197,000USD35,149,000USD46,698,000USD52,277,000USD27,066,000USD25,709,000USD62,747,000USD
    Other Current Liab-5,338,000USD24,848,000USD9,874,000USD6,954,000USD6,286,000USD8,487,000USD10,101,000USD-6,252,000USD
    Common Stock70,000USD29,000USD225,000USD223,000USD213,000USD176,000USD174,000USD6,000USD
    Capital Stock22,293,000USD22,394,000USD225,000USD22,374,000USD22,371,000USD———
    Retained Earnings-68,743,000USD-229,000USD2,336,000USD16,437,000USD23,591,000USD5,654,000USD6,001,000USD639,000USD
    Other Assets148,241,000USD92,772,000USD37,217,000USD20,785,000USD20,013,000USD2,961,000USD142,000USD20,723,000USD
    Cash13,395,000USD7,794,000USD5,995,000USD3,789,000USD8,731,000USD4,435,000USD4,951,000USD30,902,000USD
    Cash And Short Term Investments13,395,000USD13,557,000USD16,547,000USD3,789,000USD8,731,000USD4,435,000USD4,951,000USD31,376,000USD
    Total Current Assets13,395,000USD49,999,000USD31,444,000USD18,216,000USD21,775,000USD17,809,000USD23,023,000USD46,838,000USD
    Total Current Liabilities1,923,000USD33,477,000USD17,869,000USD14,288,000USD14,129,000USD16,137,000USD17,305,000USD9,495,000USD
    Net Debt-11,472,000USD-4,053,000USD3,464,000USD4,981,000USD-1,442,000USD5,406,000USD6,380,000USD-30,784,000USD
    Short Term Debt1,923,000USD2,068,000USD2,294,000USD2,959,000USD3,598,000USD4,933,000USD4,695,000USD4,246,000USD
    Short Long Term Debt1,923,000USD2,068,000USD2,294,000USD—————
    Short Long Term Debt Total1,923,000USD3,741,000USD9,459,000USD8,770,000USD7,289,000USD9,841,000USD11,331,000USD118,000USD
    Long Term Investments14,670,000USD54,310,000USD17,469,000USD841,000USD1,421,000USD———
    Short Term Investments0USD5,763,000USD10,552,000USD24,839,000USD14,040,000USD——474,000USD
    Accounts Payable5,338,000USD5,704,000USD4,834,000USD4,375,000USD4,245,000USD2,717,000USD2,509,000USD66,000USD
    Property Plant Equipment Net2,208,000USD4,087,000USD12,744,000USD13,625,000USD10,201,000USD9,832,000USD11,289,000USD315,000USD
    Accumulated Other Comprehensive Income-608,000USD1,107,999USD-4,682,000USD-5,257,999USD-3,748,000USD-3,891,000USD-4,469,000USD-729,000USD
    Common Stock Shares Outstanding2,667,000shares211,200shares80,000shares64,241shares41,702shares45,970shares48,148shares49,442shares
    Non Current Assets Total2,208,000USD59,470,000USD30,699,000USD53,537,000USD54,034,000USD37,690,000USD34,610,000USD80,362,000USD
    Non Current Liabilities Total18,430,000USD1,795,000USD7,267,000USD10,767,000USD9,403,000USD12,296,000USD14,619,000USD118,000USD
    Non Current Liabilities Other3,300,000USD122,000USD102,000USD—————
    Non Currrent Assets Other-134,054,000USD1,073,000USD486,000USD2,000USD1,689,000USD6,400,000USD8,500,000USD-80,362,000USD
    Net Working Capital10,590,000USD16,522,000USD13,575,000USD—————
    Unclassified Non Current Assets-162,911,000USD-92,772,000USD-37,217,000USD15,896,000USD19,699,000USD17,206,000USD13,169,000USD56,654,000USD
    Unclassified Current Liabilities-7,261,000USD-2,068,000USD-2,294,000USD-2,134,000USD———5,183,000USD
    Unclassified Non Current Liabilities15,130,000USD1,372,000USD1,704,000USD10,767,000USD9,403,000USD12,296,000USD14,619,000USD—
    Unclassified Equity190,479,000USD50,895,001USD37,045,000USD12,921,999USD9,850,000USD25,127,000USD24,003,000USD62,831,000USD
    Other Current Assets—31,626,000USD9,886,000USD4,871,000USD5,142,000USD5,552,000USD6,589,000USD21,847,000USD
    Current Deferred Revenue—857,000USD867,000USD2,134,000USD-2,519,000USD-3,299,000USD-2,680,000USD-4,246,000USD
    Long Term Debt—301,000USD5,461,000USD—————
    Net Receivables—3,384,000USD3,529,000USD6,167,000USD4,631,000USD5,558,000USD9,158,000USD7,720,000USD
    Inventory—1,432,000USD1,482,000USD3,389,000USD3,271,000USD2,264,000USD2,325,000USD3,490,000USD
    Property Plant Equipment Gross—5,601,000USD14,495,000USD—————
    Intangible Assets———1,506,000USD69,000USD353,000USD591,000USD1,795,000USD
    Good Will———882,000USD942,000USD938,000USD919,000USD875,000USD
    Unclassified Current Assets———-24,839,000USD-14,040,000USD——-17,595,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation148,000USD
    Stock Based Compensation352,000USD
    Deferred Income Tax186,000USD
    Change To Liabilities-3,480,000USD
    Change In Working Capital-4,102,000USD
    Operating Cash Flow-10,772,000USD
    Investing Cash Flow45,118,000USD
    Net Common Stock Issuance-15,337,000USD
    Unclassified Financing Cash Flow-7,468,000USD
    Financing Cash Flow-22,805,000USD
    Effect Of Forex Changes On Cash-13,000USD
    Change In Cash11,528,000USD
    End Cash Flow24,923,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-40,263,000USD-60,250,000USD-3,137,000USD5,048,000USD-8,629,000USD-8,604,000USD-5,242,000USD-5,782,000USD
    Depreciation74,000USD73,000USD-150,000USD193,000USD78,000USD238,000USD-127,000USD256,000USD
    Stock Based Compensation117,000USD-13,000USD7,350,000USD250,000USD175,000USD454,000USD461,000USD377,000USD
    Other Non Cash Items36,627,000USD56,398,000USD-719,000USD-6,012,000USD5,918,000USD5,362,000USD3,047,000USD2,590,000USD
    Change In Working Capital-2,784,000USD3,635,000USD3,224,000USD-818,000USD-314,000USD1,584,000USD2,197,000USD-643,000USD
    Total Cash From Operating Activities-6,229,000USD-1,499,000USD-632,000USD-1,196,000USD-2,923,000USD-966,000USD2,000USD-3,202,000USD
    Capital Expenditures0USD33,743,000USD-15,000USD-1,000USD-14,000USD-6,000USD-32,000USD-3,000USD
    Free Cash Flow-6,229,000USD32,244,000USD-617,000USD-1,197,000USD-2,923,000USD-960,000USD-30,000USD-3,205,000USD
    Investments21,510,000USD0USD-165,379,000USD7,562,000USD1,519,000USD2,943,000USD6,032,000USD2,033,000USD
    Total Cashflows From Investing Activities21,410,000USD33,743,000USD-165,379,000USD7,562,000USD1,519,000USD2,849,000USD6,032,000USD2,033,000USD
    Net Borrowings-28,000USD-28,000USD260,000USD-206,000USD-273,000USD-455,000USD-4,704,000USD—
    Total Cash From Financing Activities-14,427,000USD-26,346,000USD163,649,000USD-969,000USD-720,000USD-526,000USD-5,513,000USD-186,000USD
    Dividends Paid-370,000USD-447,000USD-446,000USD-448,000USD-447,000USD-70,000USD-447,000USD-448,000USD
    Sale Purchase Of Stock-8,747,000USD-26,133,000USD—-315,000USD0USD-1,000USD-20,000USD—
    Change In Cash746,000USD5,900,000USD-3,581,000USD5,407,000USD-2,125,000USD1,334,000USD610,000USD-1,359,000USD
    Begin Period Cash Flow13,395,000USD7,495,000USD11,076,000USD5,669,000USD6,562,000USD6,460,000USD5,850,000USD7,209,000USD
    End Period Cash Flow14,141,000USD13,395,000USD7,495,000USD11,076,000USD4,437,000USD7,794,000USD6,460,000USD5,850,000USD
    Other Cashflows From Investing Activities21,910,000USD7,500,000USD-148,000USD5,743,000USD—2,843,000USD15,000USD2,036,000USD
    Other Cashflows From Financing Activities-14,057,000USD-26,407,000USD-18,365,000USD-315,000USD-142,000USD-455,000USD28,000USD391,000USD
    Unclassified Investing Cash Flow-22,010,000USD-7,500,000USD—-5,742,000USD—-2,931,000USD—-2,033,000USD
    Unclassified Financing Cash Flow8,775,000USD26,669,000USD182,200,000USD—————
    Change To Inventory—-575,000USD638,000USD575,000USD-638,000USD28,000USD—-563,000USD
    Issuance Of Capital Stock—536,000USD———0USD0USD—
    Unclassified Operating Cash Flow—-1,342,000USD-7,200,000USD—————
    Change To Account Receivables——868,000USD-850,000USD-18,000USD439,000USD-403,000USD-317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-67,634,000USD-22,859,000USD-12,307,000USD1,088,000USD17,937,000USD-22,457,000USD-10,103,000USD804,000USD
    Depreciation304,000USD829,000USD841,000USD1,592,000USD2,134,000USD16,010,000USD2,056,000USD124,000USD
    Stock Based Compensation7,762,000USD1,619,000USD1,605,000USD255,000USD892,000USD311,000USD1,120,000USD337,000USD
    Other Non Cash Items49,437,000USD14,947,000USD9,549,000USD-6,847,000USD-16,061,000USD-1,902,000USD10,189,000USD860,000USD
    Change In Working Capital5,940,000USD1,884,000USD2,824,000USD-5,518,000USD-2,863,000USD-3,139,000USD-1,063,000USD23,738,000USD
    Total Cash From Operating Activities-6,250,000USD-4,049,000USD1,579,000USD-11,022,000USD2,039,000USD-11,283,000USD2,199,000USD24,794,000USD
    Capital Expenditures0USD-46,000USD-164,000USD-81,000USD-1,527,000USD-13,000USD-1,770,000USD-52,000USD
    Free Cash Flow-6,250,000USD-4,095,000USD1,415,000USD-11,103,000USD512,000USD-11,296,000USD428,999USD24,742,000USD
    Investments9,827,000USD13,242,000USD92,000USD-3,453,000USD5,898,000USD———
    Total Cashflows From Investing Activities-122,555,000USD13,242,000USD92,000USD-3,453,000USD-1,147,000USD-1,156,000USD-2,346,000USD-29,247,000USD
    Net Borrowings-247,000USD-5,951,000USD-1,036,000USD—————
    Total Cash From Financing Activities135,614,000USD-7,383,000USD1,240,000USD1,943,000USD3,250,000USD-3,938,000USD-1,865,000USD11,780,000USD
    Dividends Paid-1,788,000USD-1,411,000USD-1,786,000USD-1,789,000USD-1,692,000USD-1,400,000USD-1,400,000USD-1,348,000USD
    Sale Purchase Of Stock-26,260,000USD-21,000USD——-80,000USD-2,538,000USD—-3,300,000USD
    Issuance Of Capital Stock168,621,000USD0USD2,411,000USD3,732,000USD9,463,000USD———
    Change In Cash6,833,000USD1,799,000USD2,932,000USD-12,532,000USD4,094,000USD-16,377,000USD-1,746,000USD7,327,000USD
    Begin Period Cash Flow6,562,000USD5,995,000USD3,063,000USD15,542,000USD4,787,000USD28,509,000USD7,048,000USD23,575,000USD
    End Period Cash Flow13,395,000USD7,794,000USD5,995,000USD3,010,000USD8,881,000USD12,132,000USD5,302,000USD30,902,000USD
    Other Cashflows From Investing Activities5,595,000USD6,364,000USD950,000USD-698,000USD380,000USD-138,000USD-576,000USD-1,552,000USD
    Other Cashflows From Financing Activities-4,712,000USD-21,000USD-135,000USD200,000USD5,436,000USD896,000USD-1,526,000USD13,128,000USD
    Unclassified Operating Cash Flow-2,059,000USD——-1,592,000USD———-1,069,000USD
    Unclassified Investing Cash Flow-137,977,000USD-6,318,000USD——-5,898,000USD-1,005,000USD—-27,643,000USD
    Unclassified Financing Cash Flow168,621,000USD—1,786,000USD———1,061,000USD3,300,000USD
    Change To Account Receivables—178,000USD1,831,000USD-5,416,000USD1,126,000USD1,465,000USD-58,000USD7,842,000USD
    Change To Inventory—-19,000USD393,000USD-309,000USD-1,095,000USD26,000USD726,000USD10,521,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductMerchant Banking Advisory Fees128,000USD0001493152-26-021749
    Q1 2026Quarterly · 2026-03-31ProductRental Income104,000USD0001493152-26-021749
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments104,000USD0001493152-26-021749
    Q1 2026Quarterly · 2026-03-31SegmentMerchant Banking128,000USD0001493152-26-021749
    FY 2025Yearly · 2025-12-31ProductETHStaking Rewards1,475,000USD0001493152-26-013032
    FY 2025Yearly · 2025-12-31ProductMerchant Banking Advisory Fees523,000USD0001493152-26-013032
    FY 2025Yearly · 2025-12-31ProductRental Income415,000USD0001493152-26-013032
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments415,000USD0001493152-26-013032
    FY 2025Yearly · 2025-12-31SegmentDigital Assets1,475,000USD0001493152-26-013032
    FY 2025Yearly · 2025-12-31SegmentMerchant Banking523,000USD0001493152-26-013032
    Q3 2025Quarterly · 2025-09-30ProductETHStaking Rewards641,000USD0001493152-25-023550
    Q3 2025Quarterly · 2025-09-30ProductMerchant Banking Advisory Fees147,000USD0001493152-25-023550
    Q3 2025Quarterly · 2025-09-30ProductRental Income104,000USD0001493152-25-023550
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments103,000USD0001493152-25-023550
    Q3 2025Quarterly · 2025-09-30SegmentDigital Assets641,000USD0001493152-25-023550
    Q3 2025Quarterly · 2025-09-30SegmentMerchant Banking148,000USD0001493152-25-023550
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments98,000USD0001641172-25-022608
    Q2 2025Quarterly · 2025-06-30SegmentManaged Services8,872,000USD0001641172-25-022608
    Q2 2025Quarterly · 2025-06-30SegmentMerchant Banking109,000USD0001641172-25-022608
    Q1 2025Quarterly · 2025-03-31ProductMerchant Banking Advisory Fees128,000USD0001493152-26-021749
    Q1 2025Quarterly · 2025-03-31ProductRental Income110,000USD0001493152-26-021749
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments110,000USD0001493152-26-021749
    Q1 2025Quarterly · 2025-03-31SegmentMerchant Banking128,000USD0001493152-26-021749
    Q1 2025Quarterly · 2025-03-31GeographyCanada189,000USD0001641172-25-010388
    Q1 2025Quarterly · 2025-03-31GeographyEurope72,000USD0001641172-25-010388
    Q1 2025Quarterly · 2025-03-31GeographyOther Country9,000USD0001641172-25-010388
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,541,000USD0001641172-25-010388
    FY 2024Yearly · 2024-12-31ProductMerchant Banking Advisory Fees75,000USD0001493152-26-013032
    FY 2024Yearly · 2024-12-31ProductRental Income704,000USD0001493152-26-013032
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments704,000USD0001493152-26-013032
    FY 2024Yearly · 2024-12-31SegmentMerchant Banking75,000USD0001493152-26-013032
    FY 2024Yearly · 2024-12-31GeographyAsia3,000USD0001641172-25-001679
    FY 2024Yearly · 2024-12-31GeographyCanada357,000USD0001641172-25-001679
    FY 2024Yearly · 2024-12-31GeographyEurope424,000USD0001641172-25-001679
    FY 2024Yearly · 2024-12-31GeographyMX29,000USD0001641172-25-001679
    FY 2024Yearly · 2024-12-31GeographyOther Country158,000USD0001641172-25-001679
    FY 2024Yearly · 2024-12-31GeographyUnited States31,052,000USD0001641172-25-001679
    Q3 2024Quarterly · 2024-09-30ProductOther1,657,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30ProductProduct5,681,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30ProductServices3,115,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30SegmentManaged Services8,796,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30SegmentMerchant Banking4,537,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30SegmentReinsurance-2,880,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30GeographyCanada2,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30GeographyOther Country101,000USD0001493152-24-046011
    Q3 2024Quarterly · 2024-09-30GeographyUnited States8,693,000USD0001493152-24-046011
    Q2 2024Quarterly · 2024-06-30ProductDigital Equipment Sales4,356,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductExtended Warranty Sales30,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductField Maintenance And Monitoring Services1,896,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductInstallation Services1,236,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductOther Product Sales333,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductScreen System Sales63,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30ProductService Other384,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments177,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30SegmentManaged Services8,121,000USD0001641172-25-022608
    Q2 2024Quarterly · 2024-06-30GeographyCanada12,000USD0001493152-24-032297
    Q2 2024Quarterly · 2024-06-30GeographyEurope140,000USD0001493152-24-032297
    Q2 2024Quarterly · 2024-06-30GeographyOther Country14,000USD0001493152-24-032297
    Q2 2024Quarterly · 2024-06-30GeographyUnited States8,022,000USD0001493152-24-032297
    Q1 2024Quarterly · 2024-03-31ProductDigital Equipment Sales4,238,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductExtended Warranty Sales58,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductField Maintenance And Monitoring Services1,909,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductInstallation Services936,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductOther Product Sales301,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductScreen System Sales40,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31ProductService Other397,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments197,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31SegmentManaged Services7,682,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31GeographyAsia3,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31GeographyCanada7,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31GeographyEurope126,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31GeographyOther Country15,000USD0001641172-25-010388
    Q1 2024Quarterly · 2024-03-31GeographyUnited States7,728,000USD0001641172-25-010388
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments47,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAsset Management277,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentInsurance6,628,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductDigital Equipment Sales12,937,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductExtended Warranty Sales182,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductField Maintenance And Monitoring Services7,808,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductInstallation Services3,508,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductOther Product Sales683,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductScreen System Sales176,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31ProductService Other1,236,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments712,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31SegmentManaged Services25,818,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31GeographyCanada17,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31GeographyEurope285,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31GeographyOther Country117,000USD0001641172-25-001679
    FY 2023Yearly · 2023-12-31GeographyUnited States26,111,000USD0001641172-25-001679
    Q3 2023Quarterly · 2023-09-30ProductProduct3,631,000USD0001493152-24-046011
    Q3 2023Quarterly · 2023-09-30ProductServices3,100,000USD0001493152-24-046011
    Q3 2023Quarterly · 2023-09-30GeographyCanada5,000USD0001493152-24-046011
    Q3 2023Quarterly · 2023-09-30GeographyEurope71,000USD0001493152-24-046011
    Q3 2023Quarterly · 2023-09-30GeographyOther Country16,000USD0001493152-24-046011
    Q3 2023Quarterly · 2023-09-30GeographyUnited States6,639,000USD0001493152-24-046011
    Q2 2023Quarterly · 2023-06-30ProductProduct3,794,000USD0001493152-24-032297
    Q2 2023Quarterly · 2023-06-30ProductServices3,232,000USD0001493152-24-032297
    Q2 2023Quarterly · 2023-06-30GeographyCanada10,000USD0001493152-24-032297
    Q2 2023Quarterly · 2023-06-30GeographyEurope75,000USD0001493152-24-032297
    Q2 2023Quarterly · 2023-06-30GeographyOther Country37,000USD0001493152-24-032297

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.