FG Nexus Inc - 8.00% Cumulative Series A Preferred Stock — Quarterly Cash Flow (NASDAQ:FGNXP)

Financials

Total assets 109.47 M100.31 M92.86 M244.74 M163.84 M Total liabilities 35.27 M36.16 M23.52 M13.72 M20.35 M Total equity 74.2 M64.15 M69.35 M231.02 M143.49 M Total liabilities & shareholders' equities 109.47 M100.31 M92.86 M244.74 M163.84 M Total debt 537 K417 K454 K-3 000-1 000 Net debt -13.02 M-9.97 M-15.29 M-7.5 M-13.4 M