FUNDAMENTL GLBL (FGF)
(Delayed Data from NSDQ)
$1.03 USD
-0.04 (-3.74%)
Updated Jun 13, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Fundamental Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 3 | 16 | 12 | 29 |
Receivables | 22 | 9 | 4 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 24 | 12 | 19 | 12 | 29 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 31 | 26 | 15 | 18 | 33 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 10 | 5 | 5 | 1 |
Total Assets | 66 | 49 | 41 | 35 | 63 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 12 | 6 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 12 | 6 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 12 | 7 | 1 | 1 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 18 | 18 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 53 | 50 | 46 | 47 | 47 |
Retained Earnings | -33 | -35 | -34 | -24 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 6 | 1 |
Total Shareholder's Equity | 42 | 37 | 34 | 34 | 63 |
Total Liabilities & Shareholder's Equity | 66 | 49 | 41 | 35 | 63 |
Total Common Equity | 20 | 15 | 12 | 17 | 45 |
Shares Outstanding | 10.50 | 9.30 | 5.80 | 4.90 | 6.00 |
Book Value Per Share | 1.92 | 1.61 | 2.01 | 3.41 | 7.57 |
Fiscal Year End for Fundamental Global Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 2 | 6 | 3 | 4 |
Receivables | 24 | 22 | 14 | 11 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 31 | 24 | 20 | 14 | 14 |
Net Property & Equipment | 4 | 0 | 0 | 0 | 0 |
Investments & Advances | 49 | 31 | 30 | 26 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 1 | 1 | 1 |
Intangibles | 1 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 21 | 9 | 8 | 8 | 7 |
Total Assets | 110 | 66 | 59 | 49 | 50 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 23 | 16 | 11 | 11 |
Current Portion Long-Term Debt | 5 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 23 | 16 | 11 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44 | 23 | 16 | 12 | 11 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 22 | 22 | 22 | 22 | 22 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 50 | 53 | 53 | 52 | 51 |
Retained Earnings | -2 | -33 | -32 | -38 | -34 |
Other Equity | -3 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 67 | 42 | 43 | 37 | 39 |
Total Liabilities & Shareholder's Equity | 110 | 66 | 59 | 49 | 50 |
Total Common Equity | 44 | 20 | 20 | 15 | 16 |
Shares Outstanding | 28.30 | 10.50 | 10.30 | 9.40 | 9.40 |
Book Value Per Share | 1.56 | 1.92 | 1.97 | 1.56 | 1.75 |