Security
FGI Industries Ltd. Warrant · FGIWW
FGIWWNASDAQWarrantCurrentCIK 1864943Updated Oct 30, 2026
FGIWW price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 73,038,015Source | 74,664,926Source | 67,807,131Source | 71,701,684Source | 69,878,729Source | 68,150,602Source | 68,462,232Source | 68,635,114Source | 69,537,581Source | 75,461,415Source | 65,744,930Source | 60,366,930Source |
| Property, Plant and Equipment, NetUSD | 3,960,268Source | 2,957,231Source | 3,662,418Source | 3,880,396Source | 2,897,079Source | 3,751,022Source | 3,836,282Source | 2,431,337Source | 3,853,864Source | 3,634,340Source | 1,910,491Source | 1,269,971Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,900,000Source | 3,000,000Source | 4,400,000Source | 2,500,000Source | 1,300,000Source | 2,700,000Source | 1,200,000Source | 3,300,000Source | 1,900,000Source | 4,600,000Source | 7,800,000Source | 10,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 18,134,854Source | 19,009,238Source | 15,479,104Source | 15,704,382Source | 17,589,395Source | 13,641,870Source | 18,932,030Source | 15,745,167Source | 13,847,762Source | 20,293,555Source | 16,195,543Source | 14,295,859Source |
| Inventory, NetUSD | 12,335,902Source | 13,785,509Source | 12,044,099Source | 12,680,481Source | 12,804,781Source | 14,228,751Source | 12,550,585Source | 11,550,962Source | 15,292,742Source | 13,957,867Source | 9,923,852Source | 13,292,591Source |
| Assets, CurrentUSD | 52,690,193Source | 52,399,579Source | 51,505,312Source | 49,125,064Source | 47,504,816Source | 50,936,412Source | 46,530,761Source | 48,568,603Source | 51,543,423Source | 52,897,962Source | 46,114,670Source | 45,887,608Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | 2,122,441Source | — | — | 4,975,620Source | — | — | 4,617,751Source | 2,588,081Source |
| Operating Lease, Right-of-Use AssetUSD | 11,434,340Source | 13,488,342Source | 9,908,253Source | 11,884,613Source | 13,974,220Source | 10,569,629Source | 11,378,346Source | 14,705,781Source | 11,031,892Source | 12,823,747Source | 15,203,576Source | 9,815,572Source |
| Other Assets, NoncurrentUSD | 1,143,633Source | 1,872,787Source | 918,861Source | 1,301,956Source | 1,741,360Source | 1,005,031Source | 1,415,145Source | 1,609,790Source | 1,163,205Source | 1,589,830Source | 1,245,133Source | 2,128,240Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 54,599,747Source | 51,761,368Source | 52,742,357Source | 51,425,660Source | 46,532,698Source | 53,836,171Source | 47,549,401Source | 45,049,193Source | 53,927,540Source | 53,895,765Source | 41,718,158Source | 37,622,520Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 959Source | 956Source | 966Source | 959Source | 956Source | 964Source | 959Source | 955Source | 960Source | 956Source | 955Source | 950Source |
| Retained Earnings (Accumulated Deficit)USD | -299,513Source | 3,614,763Source | -2,600,387Source | 1,351,819Source | 4,164,900Source | -3,896,496Source | 2,583,343Source | 4,001,335Source | -2,927,091Source | 3,212,435Source | 4,413,524Source | 3,679,920Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,553,835Source | -1,511,788Source | -1,938,566Source | -1,550,093Source | -1,559,057Source | -1,438,997Source | -2,153,128Source | -1,134,077Source | -1,402,946Source | -2,239,560Source | -1,111,499Source | -1,396,319Source |
| Stockholders' Equity Attributable to ParentUSD | 19,741,636Source | 23,518,359Source | 17,081,089Source | 21,282,658Source | 23,812,721Source | 16,161,299Source | 21,786,524Source | 23,865,631Source | 17,283,149Source | 22,252,878Source | 24,180,812Source | 22,744,410Source |
| Additional Paid in Capital, Common StockUSD | 21,594,025Source | 21,414,428Source | 21,619,076Source | 21,479,973Source | 21,205,922Source | 21,495,828Source | 21,355,350Source | 20,997,418Source | 21,612,226Source | 21,279,047Source | 20,877,832Source | 20,459,859Source |
| Liabilities and EquityUSD | 73,038,015Source | 74,664,926Source | 67,807,131Source | 71,701,684Source | 69,878,729Source | 68,150,602Source | 68,462,232Source | 68,635,114Source | 69,537,581Source | 75,461,415Source | 65,744,930Source | 60,366,930Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 44,230,423Source | 39,703,617Source | 43,834,140Source | 40,622,359Source | 34,005,829Source | 44,256,586Source | 37,214,799Source | 31,815,131Source | 43,914,924Source | 42,542,826Source | 28,043,706Source | 29,775,203Source |
| Operating Lease, Liability, CurrentUSD | 1,676,402Source | 1,785,996Source | 1,737,632Source | 1,648,147Source | 1,732,944Source | 1,725,768Source | 1,513,911Source | 1,691,998Source | 1,700,936Source | 1,867,956Source | 1,595,998Source | 1,543,031Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 14,718,969Source |
| Operating Lease, Liability, NoncurrentUSD | 10,369,324Source | 12,057,751Source | 8,908,217Source | 10,803,301Source | 12,526,869Source | 9,579,585Source | 10,334,602Source | 13,234,062Source | 10,012,616Source | 11,352,939Source | 13,674,452Source | 7,847,317Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,303,368Source | -614,801Source | -2,016,315Source | -1,006,634Source | -466,690Source | -1,846,868Source | -873,693Source | -279,710Source | -1,673,108Source | -687,228Source | -154,040Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,948,066Source | -698,248Source | 1,126,662Source | -1,364,465Source | -1,143,165Source | -815,557Source | -7,125,406Source | -1,734,277Source | 579,564Source | 3,679,920Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | -116,394Source | 76,306Source | 333,183Source | 401,216Source | 417,978Source | 383,572Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 152,533Source | -823,212Source | -6,274,600Source | 4,928,997Source | 1,126,770Source | -13,489,673Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,063,992Source | -1,407,282Source | 1,334,875Source | 4,034,016Source | -3,368,740Source | -7,971,370Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 1,643,373Source | -251,048Source | — | -243,915Source | -179Source | -758,698Source | 2,454,004Source | -1,511,363Source | 96,706Source | 201,936Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -325,713Source | -1,651,686Source | 673,220Source | -7,425,317Source | 1,389,699Source | 980,265Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -79,726Source | -450,155Source | -1,015,847Source | -2,875,816Source | -942,614Source | -1,063,823Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 79,726Source | 349,875Source | 885,740Source | 2,206,052Source | 840,387Source | 1,064,223Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,274,861Source | -1,330,812Source | -2,633,539Source | 7,543,192Source | -2,835,876Source | 7,010,567Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 759,389Source | -3,331,795Source | -2,658,359Source | -3,219,081Source | -2,290,187Source | 6,183,532Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,875,682Source | 3,044,662Source | 4,421,058Source | 2,519,117Source | 2,659,190Source | 1,226,365Source | 1,899,801Source | 4,558,160Source | 7,777,241Source | 10,067,428Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 354,928Source | 302,819Source | 1,336,413Source | 1,233,763Source | 749,646Source | 600,043Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 4,769Source | 850Source | 766,903Source | 1,112,640Source | 552,163Source | 1,835,823Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -110,033Source | 100,858Source | 317,807Source | -461,140Source | 98,604Source | -743,477Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 114,052Source | 208,506Source | 123,250Source | 124,623Source | -116,394Source | 76,306Source | 333,183Source | 401,216Source | 417,978Source | 383,572Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 531,383Source | 563,117Source | 2,238,730Source | 2,701,615Source | — | — |
| DepreciationUSD | — | — | 182,759Source | 125,244Source | 178,024Source | 163,931Source | 177,128Source | 147,287Source | 667,432Source | 474,828Source | 200,764Source | 175,979Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -79,421Source | 13,781Source | -563,740Source | 659,544Source | -185,317Source | -7,417Source |
| General and Administrative ExpenseUSD | — | — | 2,784,507Source | 2,637,141Source | 2,877,453Source | 2,844,715Source | 2,354,233Source | 2,701,213Source | 11,106,563Source | 10,199,914Source | 8,424,083Source | 7,830,023Source |
| Income Tax Expense (Benefit)USD | — | — | 1,879,599Source | 267,537Source | 141,199Source | -214,576Source | 24,678Source | -739,530Source | 2,786,392Source | -547,821Source | 808,224Source | 860,630Source |
| InterestExpenseNonoperatingUSD | — | — | 402,836Source | 366,420Source | 449,751Source | 282,191Source | 354,902Source | 302,760Source | 1,330,714Source | 1,246,742Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 10,543Source | 3,159Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,651,332Source | -550,137Source | 1,296,109Source | -1,231,524Source | -969,405Source | -629,092Source | -6,139,526Source | -1,201,089Source | 733,604Source | 3,679,920Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -296,734Source | -148,111Source | -169,447Source | -132,941Source | -173,760Source | -186,465Source | -985,880Source | -533,188Source | -154,040Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,651,332Source | -550,137Source | 1,296,109Source | -1,231,524Source | -969,405Source | -629,092Source | -6,139,526Source | -1,201,089Source | 733,604Source | 3,679,920Source |
| Nonoperating Income (Expense)USD | — | — | -438,190Source | -364,885Source | -132,723Source | -746,703Source | -427,078Source | -274,228Source | -1,936,958Source | -182,507Source | -916,655Source | -551,428Source |
| Operating ExpensesUSD | — | — | 9,128,945Source | 9,374,048Source | 9,261,808Source | 9,538,945Source | 8,852,100Source | 10,181,117Source | 37,653,148Source | 37,526,931Source | 29,772,839Source | 26,417,027Source |
| Other Nonoperating Income (Expense)USD | — | — | -36,015Source | 951Source | 315,334Source | -466,200Source | -73,051Source | 28,091Source | -611,386Source | 1,054,443Source | -177,469Source | 46,211Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 35,848,861Source | 36,099,179Source | 31,885,552Source | 30,998,260Source | 30,501,460Source | 33,212,548Source | 130,528,652Source | 131,818,073Source | 117,241,604Source | 161,718,543Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 369,723Source | -65,826Source | 1,400,584Source | -832,338Source | -691,409Source | -1,280,859Source | -2,402,056Source | -2,099,591Source | 2,304,443Source | 5,091,978Source |
| Other Nonoperating Income (Expense)USD | — | — | -36,015Source | 951Source | 315,334Source | -466,200Source | -73,051Source | 28,091Source | -611,386Source | 1,054,443Source | -177,469Source | 46,211Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -68,467Source | -430,711Source | 1,267,861Source | -1,579,041Source | -1,118,487Source | -1,555,087Source | -4,339,014Source | -2,282,098Source | 1,387,788Source | 4,540,550Source |
| Income Tax Expense (Benefit)USD | — | — | 1,879,599Source | 267,537Source | 141,199Source | -214,576Source | 24,678Source | -739,530Source | 2,786,392Source | -547,821Source | 808,224Source | 860,630Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -296,734Source | -148,111Source | -169,447Source | -132,941Source | -173,760Source | -186,465Source | -985,880Source | -533,188Source | -154,040Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,651,332Source | -550,137Source | 1,296,109Source | -1,231,524Source | -969,405Source | -629,092Source | -6,139,526Source | -1,201,089Source | 733,604Source | 3,679,920Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.86Source | -0.29Source | 0.67Source | -0.64Source | -0.5Source | -0.33Source | -3.2Source | -0.13Source | 0.08Source | 0.39Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.86Source | -0.29Source | 0.65Source | -0.64Source | -0.5Source | -0.33Source | -3.2Source | -0.13Source | 0.07Source | 0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,918,311Source | 1,912,783Source | 1,930,144Source | 1,918,248Source | 1,920,619Source | 1,915,797Source | 1,918,061Source | 9,565,167Source | 9,525,434Source | 9,335,616Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,918,311Source | 1,912,783Source | 2,008,306Source | 1,918,248Source | 1,920,619Source | 1,915,797Source | 1,918,061Source | 9,565,167Source | 9,821,112Source | 9,341,921Source |
| Interest Expense (non-operating)USD | — | — | 402,836Source | 366,420Source | 449,751Source | 282,191Source | 354,902Source | 302,760Source | 1,330,714Source | 1,246,742Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 531,383Source | 563,117Source | 2,238,730Source | 2,701,615Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | 236,226Source | 518,585Source | — | 29,339Source | 24,857Source | 19,168Source | 332,388Source | 963,542Source | 711,518Source | 658,694Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 2,017,502Source | 218,662Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -79,421Source | 13,781Source | -563,740Source | 659,544Source | -185,317Source | -7,417Source |
| General and Administrative ExpenseUSD | — | — | 2,784,507Source | 2,637,141Source | 2,877,453Source | 2,844,715Source | 2,354,233Source | 2,701,213Source | 11,106,563Source | 10,199,914Source | 8,424,083Source | 7,830,023Source |
| Gross ProfitUSD | — | — | 9,498,668Source | 9,308,222Source | 10,662,392Source | 8,706,607Source | 8,160,691Source | 8,900,258Source | 35,251,092Source | 35,427,340Source | 32,077,282Source | 31,509,005Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -237,190Source | -1,614,080Source | — | -1,613,023Source | -847,719Source | -1,818,919Source | -5,378,499Source | -5,300,760Source | -681,951Source | 991,240Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 749,729Source | 600,798Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 10,543Source | 3,159Source |
| Investment Income, NetUSD | — | — | 661Source | 584Source | 1,694Source | 1,688Source | 875Source | 441Source | 5,142Source | 9,792Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,651,332Source | -550,137Source | 1,296,109Source | -1,231,524Source | -969,405Source | -629,092Source | -6,139,526Source | -1,201,089Source | 733,604Source | 3,679,920Source |
| Nonoperating Income (Expense)USD | — | — | -438,190Source | -364,885Source | -132,723Source | -746,703Source | -427,078Source | -274,228Source | -1,936,958Source | -182,507Source | -916,655Source | -551,428Source |
| Operating ExpensesUSD | — | — | 9,128,945Source | 9,374,048Source | 9,261,808Source | 9,538,945Source | 8,852,100Source | 10,181,117Source | 37,653,148Source | 37,526,931Source | 29,772,839Source | 26,417,027Source |
| Research and Development ExpenseUSD | — | — | 283,867Source | 451,975Source | 406,316Source | 484,502Source | 282,610Source | 316,726Source | 1,417,329Source | 1,699,383Source | 1,376,844Source | 1,053,976Source |
| Selling and Marketing ExpenseUSD | — | — | 6,060,571Source | 6,284,932Source | 5,978,039Source | 6,209,728Source | 6,215,257Source | 7,163,178Source | 25,129,256Source | 25,627,634Source | 19,971,912Source | 17,533,028Source |