FGCO OTC
Financial Gravity Companies, Inc.
1W: +13.5%
1M: +19.8%
3M: +20.0%
YTD: +21.7%
1Y: -32.8%
3Y: -32.8%
$0.08
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
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Balance Sheet Trends
Total Assets
$4M
+5.2% ▲
5Y CAGR: -14.9%
Total Liabilities
$1M
+42.3% ▲
5Y CAGR: -10.0%
Shareholders Equity
$3M
-6.2% ▼
5Y CAGR: -16.7%
Cash & Investments
$384K
+2.4% ▲
5Y CAGR: -4.5%
Total Debt
$338K
+95.2% ▲
5Y CAGR: -20.5%
Net Debt
-$46K
+77.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306K | $200K | $106K | $375K | $384K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $306K | $200K | $106K | $375K | $384K |
| Net Receivables | $270K | $224K | $0 | $0 | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1 | $47K | $4M | -$375K | -$408K |
| Total Current Assets | $730K | $471K | $4M | $0 | $0 |
| Property, Plant & Equip. | $420K | $193K | $98K | $75K | $54K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $370K | -$3M | -$3M |
| Total Non-Current Assets | $4M | $3M | $8M | $0 | $0 |
| Total Assets | $4M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $798K | $862K | $0 | $0 | $0 |
| Short-Term Debt | $98K | $96K | $85K | $72K | $91K |
| Deferred Revenue | $67K | $89K | $0 | $0 | $0 |
| Other Current Liabilities | $153K | $143K | $0 | -$72K | $0 |
| Total Current Liabilities | $2M | $2M | $85K | $0 | $91K |
| Long-Term Debt | $433K | $89K | $74K | $35K | $216K |
| Other Non-Current Liab. | $112K | $0 | -$429K | -$101K | $1M |
| Total Non-Current Liabilities | $739K | $208K | $1M | $0 | $1M |
| Total Liabilities | $2M | $2M | $2M | $983K | $1M |
| — Equity — | |||||
| Common Stock | $92K | $92K | $95K | $99K | $100K |
| Retained Earnings | -$14M | -$15M | -$15M | -$15M | -$15M |
| Accumulated OCI | $0 | $0 | $2M | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $3M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $858K | $366K | $249K | $173K | $338K |
| Net Debt | $552K | $166K | $143K | -$202K | -$46K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |