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Financial Statements — FGL
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | -- | 4.56 |
| Inventory | 0.33 | 0.68 |
| Total Current Assets | 22.00 | 84.42 |
| Total Non-current Assets | 29.32 | 29.87 |
| Total Assets | 121.97 | 25.54 |
| Total Current Liabilities | 20.43 | 21.14 |
| Total Non-current Liabilities | 4.41 | 0.57 |
| Total Liabilities | 24.85 | 21.71 |
| Retained Earnings | 1.41 | 1.76 |
| Total Stockholder Equity | 17.31 | 17.12 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 13.17 |
| Cost of Revenue* | 11.78 |
| Gross Profit | 1.39 |
| Selling, General & Admin | 6.13 |
| Interest Expense | 0.16 |
| Pretax Income | (1.78) |
| Tax Provision | 0.15 |
| Net Income | (0.46) |
| Basic EPS | (0.12) |
| Diluted EPS | (0.03) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (15.60) |
| Investing Cash Flow | (0.45) |
| Financing Cash Flow | 5.86 |
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