FNGR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

60.05M

+88.01%

51.90M

+71.92%

55.71M

+111.74%

48.82M

+159.48%

31.94M

+81.79%

30.19M

+48.75%

26.31M

+80.25%

18.82M

+7.22%

17.57M

-19.77%

20.30M

+94.12%

14.60M

+58.56%

17.55M

+69.26%

21.90M

+120.15%

10.46M

+11.45%

9.21M

+6.88%

10.37M

+41.21%

9.95M

+5.64%

9.38M

+3.51%

8.61M

+44.93%

7.34M

9.42M

9.06M

5.94M

Total Current Assets

50.95M

+60.51%

45.06M

+50.46%

48.89M

+87.77%

42.04M

+124.5%

31.75M

+82.08%

29.95M

+48.88%

26.04M

+81.22%

18.73M

+8.45%

17.43M

-19.23%

20.12M

+98.56%

14.37M

+62.74%

17.27M

+69.12%

21.59M

+120.93%

10.13M

+10.25%

8.83M

+5.1%

10.21M

+43.7%

9.77M

+8.43%

9.19M

+4.4%

8.40M

+42.09%

7.11M

9.01M

8.80M

5.91M

Cash & Short Term Investments

24.21K

-85.29%

221.84K

-72.62%

2.86M

+169.07%

1.13M

-25.65%

164.60K

-91.49%

810.28K

-79.96%

1.06M

-80.38%

1.52M

-83.58%

1.94M

-83.7%

4.04M

+103.74%

5.42M

+573.44%

9.24M

+1900.34%

11.87M

+963.24%

1.99M

+126.01%

805.55K

+2%

461.93K

-45.7%

1.12M

+12.87%

878.09K

+109.21%

789.75K

+409.81%

850.72K

989.10K

419.71K

154.91K

Loans & Receivables - Net

44.48M

+68.5%

38.02M

+76.88%

38.89M

+127.38%

32.67M

+180%

26.39M

+155.61%

21.50M

+73.37%

17.10M

+195.88%

11.67M

+200.25%

10.33M

+105.98%

12.40M

+197.16%

5.78M

+11.62%

3.89M

-39.41%

5.01M

-8.72%

4.17M

-28.8%

5.18M

+23.26%

6.41M

+14.42%

5.49M

-7.27%

5.86M

+34.64%

4.20M

+86.47%

5.61M

5.92M

4.35M

2.25M

Inventories - Total

115.75K

+272.24%

123.55K

93.66K

136.02K

31.10K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.33K

-43.79%

1.41K

+0.43%

15.91K

+1052.83%

2.58K

+221.92%

2.37K

1.40K

1.38K

803.00

Prepaid Expenses

6.12M

+40.27%

6.51M

+2.94%

6.87M

-1.42%

7.76M

+40.16%

4.37M

-15.64%

6.33M

+72.17%

6.97M

+120.42%

5.54M

+33.81%

5.17M

+10.04%

3.67M

-7.56%

3.16M

+11.22%

4.14M

+39.73%

4.70M

+49.46%

3.97M

+62.31%

2.84M

-16.54%

2.96M

+488.78%

3.15M

+87.88%

2.45M

-24.01%

3.41M

+29.47%

503.09K

1.67M

3.22M

2.63M

Other Current Assets

215.79K

-72.68%

179.95K

-86.33%

173.25K

-80.75%

336.56K

789.75K

1.32M

899.86K

-100%

369.26K

+157.7%

-100%

143.29K

422.91K

807.43K

872.46K

Total Non-Current Assets

9.10M

+4524.07%

6.84M

+2744.64%

6.82M

+2401.84%

6.78M

+7445.49%

196.82K

+44.25%

240.47K

+34.21%

272.56K

+19.14%

89.90K

-68.04%

136.44K

-56.83%

179.17K

-44.72%

228.77K

-39.26%

281.27K

+78.24%

316.06K

+77.44%

324.11K

+69.29%

376.61K

+77.27%

157.81K

-33.41%

178.13K

-56.15%

191.45K

-26.38%

212.45K

+593.12%

236.98K

406.19K

260.07K

30.65K

Property Plant & Equipment - Net

75.46K

-58.52%

86.22K

-60.81%

120.42K

-51.33%

149.84K

+152.09%

181.90K

+90.34%

220.02K

+70.36%

247.44K

+47.61%

59.44K

-71.45%

95.57K

-59.23%

129.16K

-43.77%

167.63K

-37.52%

208.21K

+553.16%

234.41K

+458.56%

229.68K

+343.63%

268.30K

+350.42%

31.88K

-57.93%

41.97K

-82.27%

51.77K

-80.09%

59.56K

+94.33%

75.77K

236.70K

260.07K

30.65K

Other Non-Current Assets

6.80M

6.75M

6.69M

6.62M

Intangible Assets - Net

2.23M

+14827.74%

2.59K

-87.35%

4.74K

-81.14%

9.76K

-67.96%

14.92K

-63.51%

20.45K

-59.12%

25.13K

-58.9%

30.46K

-58.32%

40.87K

-49.94%

50.02K

-47.03%

61.14K

-43.55%

73.07K

-41.98%

81.65K

-40.04%

94.43K

-32.4%

108.31K

-29.15%

125.93K

-21.88%

136.16K

-19.67%

139.68K

152.88K

161.21K

169.49K

0.00

Total Liabilities

43.71M

+95.51%

36.83M

+81.31%

39.51M

+156.47%

35.16M

+420.61%

22.36M

+354.08%

20.31M

+233.79%

15.40M

+2434.8%

6.75M

+47.63%

4.92M

-49.28%

6.08M

-26.57%

607.70K

-88.81%

4.58M

-13.33%

9.71M

+126.77%

8.29M

+99.59%

5.43M

-24.11%

5.28M

+1%

4.28M

-56.33%

4.15M

-60.89%

7.16M

+9.32%

5.23M

9.80M

10.62M

6.55M

Total Current Liabilities

43.70M

+95.78%

36.81M

+81.86%

39.49M

+158.01%

35.13M

+420.21%

22.32M

+353.27%

20.24M

+232.62%

15.30M

+2418.56%

6.75M

+231.64%

4.92M

+1.06%

6.08M

+78.84%

607.70K

-88.56%

2.04M

-61.42%

4.87M

+13.81%

3.40M

-18.05%

5.31M

-12.15%

5.28M

+28.36%

4.28M

-50.3%

4.15M

-55.92%

6.05M

-6.69%

4.11M

8.61M

9.42M

6.48M

Accounts Payable & Accruals

43.27M

+110%

36.35M

+107.83%

38.26M

+165.36%

33.88M

+402.05%

20.61M

+321.51%

17.49M

+190.55%

14.42M

+2713.55%

6.75M

+500.67%

4.89M

+21.51%

6.02M

+136.2%

512.41K

-88.5%

1.12M

-78.69%

4.02M

+3.74%

2.55M

-38.31%

4.46M

+16.57%

5.27M

+49.83%

3.88M

-4.65%

4.13M

-25.83%

3.82M

-12.13%

3.52M

4.07M

5.57M

4.35M

Short-Term Debt & Current Portion of Long-Term Debt

382.62K

-76.04%

382.62K

-62.66%

1.13M

1.60M

1.02M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

730.00K

-66.69%

0.00

-100%

0.00

-100%

0.00

-100%

2.19M

+119.16%

544.90K

1.61M

1000.00K

Operating Lease Liabilities - Short-Term

40.86K

-64.8%

70.55K

-39.79%

99.25K

-12.46%

116.81K

+2335.53%

116.08K

+228.56%

117.17K

+82.49%

113.38K

+18.99%

4.80K

-96.1%

35.33K

-70.28%

64.21K

-47.97%

95.29K

-24.78%

122.92K

+2325.01%

118.86K

+848.94%

123.41K

+527.29%

126.68K

+276.72%

5.07K

-89.34%

12.53K

-72.69%

19.67K

-55.09%

33.63K

47.57K

45.87K

43.81K

0.00

Other Current Liabilities

-100%

1.60M

775.00K

-100%

0.00

60.00K

-100%

390.00K

-86.5%

-100%

0.00

2.89M

2.19M

1.13M

Total Non-Current Liabilities

17.45K

-56.31%

17.32K

-75.6%

17.15K

-82.62%

26.94K

39.93K

70.96K

98.68K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.54M

4.83M

4.88M

118.91K

-89.28%

0.00

-100%

0.00

-100%

0.00

-100%

1.11M

+1580.77%

1.11M

1.19M

1.20M

66.00K

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

2.53M

4.80M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.11M

+1580.77%

1.11M

66.00K

Total Shareholders' Equity

16.34M

+70.51%

15.07M

+52.61%

16.20M

+48.56%

13.66M

+13.25%

9.58M

-24.22%

9.88M

-30.49%

10.91M

-22.04%

12.06M

-7.03%

12.65M

+3.72%

14.21M

+555.22%

13.99M

+270.72%

12.97M

+154.95%

12.19M

+115.15%

2.17M

-58.52%

3.77M

+159.23%

5.09M

+140.58%

5.67M

-1569.95%

5.23M

-436.73%

1.46M

-340.69%

2.12M

-385.58K

-1.55M

-604.78K

Shareholders' Equity

16.37M

+69.97%

15.09M

+52.08%

16.21M

+48.05%

13.65M

+12.8%

9.63M

-23.79%

9.92M

-30.11%

10.95M

-21.66%

12.10M

-6.61%

12.64M

+3.72%

14.20M

+557.61%

13.98M

+271.41%

12.96M

+155.28%

12.18M

+115.39%

2.16M

-58.62%

3.76M

+160.39%

5.08M

+140.98%

5.66M

-1540.84%

5.22M

-435%

1.45M

-337.31%

2.11M

-392.60K

-1.56M

-608.99K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

16.37M

+69.97%

15.09M

+52.08%

16.21M

+48.05%

13.65M

+12.8%

9.63M

-23.79%

9.92M

-30.11%

10.95M

-21.66%

12.10M

-6.61%

12.64M

+3.72%

14.20M

+557.61%

13.98M

+271.41%

12.96M

+155.28%

12.18M

+115.39%

2.16M

-58.62%

3.76M

+160.39%

5.08M

+140.98%

5.66M

-1540.84%

5.22M

-435%

1.45M

-337.31%

2.11M

-392.60K

-1.56M

-608.99K

Minority Interest

-28.64K

-39.54%

-17.23K

-62.1%

-8.71K

-79.8%

5.49K

-112.7%

-47.38K

-552.83%

-45.46K

-481.35%

-43.14K

-445.33%

-43.21K

-482.97%

10.46K

+4.85%

11.92K

+22.86%

12.49K

+19.73%

11.28K

+2.78%

9.98K

-9.79%

9.70K

-16.45%

10.43K

-0.32%

10.98K

+35.83%

11.06K

+57.5%

11.61K

+157.17%

10.47K

+148.68%

8.08K

7.02K

4.52K

4.21K

Total Liabilities & Equity

60.05M

+88.01%

51.90M

+71.92%

55.71M

+111.74%

48.82M

+159.48%

31.94M

+81.79%

30.19M

+48.75%

26.31M

+80.25%

18.82M

+7.22%

17.57M

-19.77%

20.30M

+94.12%

14.60M

+58.56%

17.55M

+69.26%

21.90M

+120.15%

10.46M

+11.45%

9.21M

+6.88%

10.37M

+41.21%

9.95M

+5.64%

9.38M

+3.51%

8.61M

+44.93%

7.34M

9.42M

9.06M

5.94M

Net Debt

358.41K

-74.98%

160.79K

-25.01%

-1.73M

+62.53%

5.61K

-100.37%

1.43M

-174.03%

214.40K

-105.3%

-1.06M

-80.38%

-1.52M

-74.62%

-1.94M

-69.49%

-4.04M

-214.04%

-5.42M

+7080.75%

-5.98M

+1193.89%

-6.34M

+467.92%

3.54M

-503.77%

-75.55K

-103.01%

-461.93K

-157.49%

-1.12M

-164.49%

-878.09K

-138.17%

2.51M

+175.62%

803.49K

1.73M

2.30M

911.09K

Working Capital

7.26M

-23.01%

8.25M

-15%

9.40M

-12.41%

6.90M

-42.34%

9.43M

-24.65%

9.71M

-30.81%

10.73M

-22.01%

11.97M

-21.4%

12.51M

-25.14%

14.03M

+108.53%

13.76M

+291.38%

15.23M

+208.88%

16.71M

+204.45%

6.73M

+33.57%

3.52M

+49.45%

4.93M

+64.77%

5.49M

+1281.24%

5.04M

-918.12%

2.35M

-513.13%

2.99M

397.44K

-615.75K

-569.44K

FNGR Financials

FNGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow