FGL NASDAQ
Founder Group Limited
1W: -0.7%
1M: -73.3%
3M: -97.0%
YTD: -99.7%
1Y: -99.9%
$4.36
+0.00 (+0.00%)
Weekly Expected Move ±24.4%
$2
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$114M
+36.3% ▲
3Y CAGR: +125.5%
Total Liabilities
$97M
+40.7% ▲
3Y CAGR: +149.3%
Shareholders Equity
$17M
+15.8% ▲
3Y CAGR: +66.7%
Cash & Investments
$14M
+148.2% ▲
3Y CAGR: +120.9%
Total Debt
$36M
+43.6% ▲
3Y CAGR: +431.8%
Net Debt
$22M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $8M | $6M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $8M | $6M | $14M |
| Net Receivables | $7M | $22M | $68M | $55M |
| Inventory | $625K | $2M | $2M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $34M | $79M | $84M |
| Property, Plant & Equip. | $806K | $553K | $2M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $2M |
| Total Non-Current Assets | $806K | $553K | $5M | $30M |
| Total Assets | $10M | $34M | $84M | $114M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $19M | $38M | $27M |
| Short-Term Debt | $0 | $4M | $24M | $33M |
| Deferred Revenue | $206K | $843K | $134K | $819K |
| Other Current Liabilities | $5K | $132K | $349K | $683K |
| Total Current Liabilities | $6M | $27M | $68M | $95M |
| Long-Term Debt | $0 | $0 | $811K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $222K | $126K | $885K | $3M |
| Total Liabilities | $6M | $27M | $69M | $97M |
| — Equity — | ||||
| Common Stock | $69K | $69K | $69K | $7M |
| Retained Earnings | $2M | $6M | $13M | $8M |
| Accumulated OCI | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $4M | $8M | $15M | $17M |
| Total Liabilities & Equity | $10M | $34M | $84M | $114M |
| — Key Metrics — | ||||
| Total Debt | $238K | $5M | $25M | $36M |
| Net Debt | -$1M | -$4M | $19M | $22M |
| Total Investments | $0 | $0 | $0 | $0 |