USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$41.25
52 Week High
$6.70
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$8.1M |
Total Revenue | $17M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$25M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$360K |
Interest Income | - |
Interest Expense | $360K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $829K |
Income Before Tax | -$23M |
Income Tax Expense | -$139K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$23M |
Ebitda | -$22M |
Net Income | -$1.2M |
Field | Value (USD) |
---|---|
Total Assets | $109M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $7.8M |
Cash And Short Term Investments | $7.8M |
Inventory | $1.4M |
Current Net Receivables | $3.4M |
Total Non Current Assets | $4.1M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $54M |
Short Term Investments | $5.8M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $35M |
Total Current Liabilities | $4.3M |
Current Accounts Payable | $5.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.1M |
Total Non Current Liabilities | $31M |
Capital Lease Obligations | $1.4M |
Long Term Debt | $301K |
Current Long Term Debt | $2.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.7M |
Other Current Liabilities | -$3.5M |
Other Non Current Liabilities | $122K |
Total Shareholder Equity | $74M |
Treasury Stock | - |
Retained Earnings | -$229K |
Common Stock | $29K |
Common Stock Shares Outstanding | $1.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $829K |
Capital Expenditures | $46K |
Change In Receivables | - |
Change In Inventory | -$19K |
Profit Loss | - |
Cashflow From Investment | $13M |
Cashflow From Financing | -$6.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.4M |
Dividend Payout Common Stock | $1.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$21K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$6.7M |
Field | Value (USD) |
---|---|
Gross Profit | -$8.1M |
Total Revenue | $17M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$25M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$360K |
Interest Income | - |
Interest Expense | $360K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $829K |
Income Before Tax | -$23M |
Income Tax Expense | -$139K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$23M |
Ebitda | -$22M |
Net Income | -$1.2M |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - DIVERSIFIED
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.