FG Communities Holdings Inc.
FG Communities Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,126 | 0.6 | 0.39 | 0.03 | 510.82 |
| Oct 2026 | 26,011 | 0.7 | 0.42 | 0.03 | 551.72 |
| Oct 2026 | 25,944 | 0.6 | 0.43 | 0.03 | 573.97 |
| Oct 2026 | 25,696 | 0.7 | 0.45 | 0.03 | 591.65 |
| Oct 2026 | 25,707 | 0.7 | 0.44 | 0.03 | 587.86 |
| Oct 2026 | 25,687 | 0.7 | 0.45 | 0.03 | 593.50 |
| Oct 2026 | 25,734 | 0.6 | 0.44 | 0.03 | 575.78 |
FG Communities Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 242,000.0 | 128,000.0 | 1,076,000.0 | 892,000.0 |
| Net Profit | -18,289,000.0 | -38,638,000.0 | -59,067,000.0 | -3,391,000.0 |
| EPS | -3.1 | -5.9 | — | -8.2 |
FG Communities Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,413,000.0 | 779,000.0 | 17,093,000.0 | 12,477,000.0 | — |
| Net Profit | -66,742,000.0 | -1,155,000.0 | -14,077,000.0 | 1,088,000.0 | — |
| EPS | -25.7 | -12.2 | -176.1 | -11.2 | — |
FG Communities Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 163,844,000.0 | 109,469,000.0 | 62,143,000.0 | 49,475,000.0 | — |
| Total Liabilities | 20,353,000.0 | 35,272,000.0 | 25,136,000.0 | 12,180,000.0 | — |
| Total Equity | 143,491,000.0 | 74,197,000.0 | 35,149,000.0 | 37,295,000.0 | — |
Owes vs Owns
FG Communities Holdings Inc. owed $0.08 for every $1 it owned in Jun 2026, down from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.12× | 0.32× | 0.40× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FG Communities Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.4 | 12.3 | 16.5 | 3.0 |
| Receivables | 0.0 | 3.4 | 3.5 | 9.3 |
| Inventory | 0.0 | 1.4 | 1.5 | 0.0 |
| Fixed assets (tangible) | 2.2 | 2.4 | 12.7 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 14.7 | 54.3 | 17.5 | 0.8 |
| Other assets | 133.6 | 35.6 | 10.4 | 36.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 2.1 | 2.3 | 0.0 |
| Long-term debt | 0.0 | 0.3 | 5.5 | 0.0 |
| Payables | 5.3 | 0.8 | 4.8 | 0.7 |
| Other liabilities | 13.1 | 32.1 | 12.5 | 11.5 |
| Shareholders' equity | 143.5 | 74.2 | 37.0 | 37.3 |
| Net tangible assets | 143.5 | 74.2 | 35.1 | 37.3 |
FG Communities Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,250,000.0 | -4,239,000.0 | 1,579,000.0 | -11,022,000.0 | — |
| Investing Activities | -122,555,000.0 | 13,148,000.0 | 92,000.0 | -3,453,000.0 | — |
| Financing Activities | 135,614,000.0 | -6,858,000.0 | 1,240,000.0 | 1,943,000.0 | — |