Is First Greenwich Financial, Inc. (FGFI) a Buy, Sell, or Hold?
OTC : FGFI
First Greenwich Financial, Inc. — Financials
$19.65 USD
$0 (0.0%)
- Volume
- 5.47K
- Average Volume
- 177
- Market Capitalization
- $52.89M
- P/E Ratio
- 13.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.50
- Year Low
- $18.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
FGFI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 43.82M | 38.72M | 33.46M | 23.42M | 23M | 19.64M | 16.75M |
| costOfRevenue | 21.64M | 22.31M | 15.06M | 3.1M | 3.06M | 4.7M | 5.94M |
| grossProfit | 22.18M | 16.41M | 18.41M | 20.33M | 19.94M | 14.94M | 10.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 671K | 426K | 451K | 523K | 514K | 375K | 570K |
| sellingAndMarketingExpenses | 555K | 545K | 512K | 496K | 410K | 428K | 451K |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 971K | 963K | 1.02M | 924K | 803K | 1.02M |
| otherExpenses | 16.12M | 12.06M | 13.32M | 10.94M | 10.41M | 10.85M | 8.26M |
| operatingExpenses | 17.35M | 13.03M | 14.28M | 11.96M | 11.33M | 11.65M | 9.28M |
| costAndExpenses | 38.98M | 35.34M | 29.34M | 15.06M | 14.39M | 16.35M | 15.22M |
| netInterestIncome | 20.86M | 15.12M | 17.33M | 19.5M | 19.38M | 13.71M | 10.01M |
| interestIncome | 42.49M | 37.43M | 32.39M | 22.6M | 22.44M | 18.41M | 15.95M |
| interestExpense | 21.64M | 22.31M | 15.06M | 3.1M | 3.06M | 4.7M | 5.94M |
| depreciationAndAmortization | 219K | 179K | 247K | 270K | 306K | 290K | 301K |
| ebitda | 5.05M | 3.55M | 4.37M | 8.64M | 8.91M | 3.58M | 1.84M |
| ebit | 4.84M | 3.37M | 4.12M | 8.37M | 8.61M | 3.29M | 1.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 4.84M | 3.37M | 4.12M | 8.37M | 8.61M | 3.29M | 1.54M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.84M | 3.37M | 4.12M | 8.37M | 8.61M | 3.29M | 1.54M |
| incomeTaxExpense | 884K | 537K | 738K | 1.8M | 2.46M | 804K | 356K |
| netIncomeFromContinuingOperations | 3.95M | 2.84M | 3.38M | 6.57M | 6.14M | 2.49M | 1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.95M | 2.84M | 3.38M | 6.57M | 6.14M | 2.49M | 1.18M |
| netIncomeDeductions | - | - | - | - | -438K | -518K | - |
| bottomLineNetIncome | 3.95M | 2.84M | 3.38M | 6.57M | 6.32M | 2.68M | 846K |
| eps | 1.44 | 1.12 | 1.34 | 2.56 | 2.33 | 0.86 | 0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.96M | 72.71M | 66.82M | 52.66M | 95.2M | 32.62M | 17.32M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.96M | 72.71M | 66.82M | 52.66M | 95.2M | 32.62M | 17.32M |
| netReceivables | 4.22M | 3.9M | 3.42M | 2.74M | 2.34M | 2.46M | 1.34M |
| accountsReceivables | 4.22M | 3.9M | 3.42M | 2.74M | 2.34M | 2.46M | 1.34M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.9M | - | - | - | - | - |
| totalCurrentAssets | 52.18M | 72.71M | 70.24M | 55.41M | 97.54M | 35.08M | 18.66M |
| propertyPlantEquipmentNet | 2.72M | 2.82M | 2.66M | 863K | 1M | 1.19M | 1.28M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 711.28M | 10.66M | 632.37M | 547.63M | 456.93M | 400.4M | 340.3M |
| taxAssets | 2.78M | 2.31M | 2.41M | 2.29M | 1.92M | 2.17M | 1.68M |
| otherNonCurrentAssets | 35.16M | 720.36M | 31.97M | 32.9M | 32.97M | 18.72M | 23.68M |
| totalNonCurrentAssets | 751.94M | 736.15M | 669.41M | 583.68M | 492.82M | 422.48M | 366.94M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 804.12M | 808.86M | 739.65M | 639.09M | 590.36M | 457.57M | 385.6M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 670.62M | 636.77M | 622.49M | 523.06M | 469.27M | 351.15M | 307.72M |
| totalCurrentLiabilities | 670.62M | 636.77M | 622.49M | 523.06M | 469.27M | 351.15M | 307.72M |
| longTermDebt | 71.95M | 113.89M | 61.83M | 62.77M | 73.49M | 65.8M | 38.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.06M | 7.2M | 7.44M | 8.35M | 8.82M | 4.01M | 4.91M |
| totalNonCurrentLiabilities | 78.02M | 121.09M | 69.27M | 71.12M | 82.32M | 69.81M | 43.71M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 748.64M | 757.95M | 691.76M | 594.19M | 551.59M | 420.96M | 351.42M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 4.94M | 4.94M |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 22.84M | 18.96M | 16.21M | 13.48M | 6.99M | 1.16M | -1.17M |
| additionalPaidInCapital | 31.48M | 30.93M | 30.59M | 30.42M | 30.24M | 30.14M | 30.25M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.95M | 2.84M | 3.38M | 6.57M | 6.14M | 2.49M | - |
| depreciationAndAmortization | 219K | 179K | 247K | 270K | 306K | 290K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 553K | 335K | 173K | 177K | 92000 | 49000 | - |
| changeInWorkingCapital | -6.02M | 43000 | -942K | -101K | 422K | -649K | - |
| accountsReceivables | -321K | -478K | -680K | -399K | 120K | -1.12M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.7M | 521K | -262K | 298K | 302K | 469K | - |
| otherNonCashItems | -495K | 183K | 735K | -526K | 952K | 1.2M | - |
| netCashProvidedByOperatingActivities | -1.79M | 3.58M | 3.6M | 6.39M | 7.92M | 3.37M | - |
| investmentsInPropertyPlantAndEquipment | -105K | -317K | -2.03M | -152K | -103K | -169K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -360K | - | - | - | -3.56M | -2M | - |
| salesMaturitiesOfInvestments | 1.67M | 727K | 443K | 2.26M | 1.53M | 4.02M | - |
| otherInvestingActivities | -15.93M | -64.3M | -86.2M | -93.94M | -65.02M | -60.03M | - |
| netCashProvidedByInvestingActivities | -14.72M | -63.89M | -87.79M | -91.84M | -67.15M | -58.18M | - |
| netDebtIssuance | -42M | 52M | -1M | -10.8M | 7.69M | 27M | -13.5M |
| longTermNetDebtIssuance | -10M | -10M | 4M | 20M | 7.69M | 27M | -8.5M |
| shortTermNetDebtIssuance | -32M | 62M | -5M | -30.8M | - | - | -5M |
| netStockIssuance | - | - | - | - | -7.49M | 4000 | 106K |
| netCommonStockIssuance | - | - | - | - | -3.74M | 4000 | 106K |
| commonStockIssuance | - | - | - | - | 11000 | 4000 | 106K |
| commonStockRepurchased | - | - | - | - | -3.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.75M | - | - |
| netDividendsPaid | -81000 | -81000 | -82000 | -81000 | -264K | -325K | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | -81000 | -81000 | -82000 | -81000 | -264K | -325K | -173K |
| otherFinancingActivities | 33.85M | 14.28M | 99.42M | 53.79M | 121.87M | 43.44M | 13.39M |
| netCashProvidedByFinancingActivities | -8.23M | 66.2M | 98.34M | 42.91M | 121.81M | 70.12M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.74M | 10.84M | 11.22M | 10.62M | 10.28M | 9.85M | 3.9M | 9.17M | 9.12M | 9.17M |
| costOfRevenue | 4.96M | 5.06M | 5.69M | 5.78M | 5.79M | 5.78M | - | 5.22M | 4.78M | 5.22M |
| grossProfit | 5.78M | 5.77M | 5.54M | 4.83M | 4.49M | 4.07M | 3.9M | 3.95M | 4.34M | 3.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178K | 242K | 141K | 106K | 128K | 96000 | 97000 | 105K | - | 105K |
| sellingAndMarketingExpenses | 100000 | 104K | 124K | 128K | 139K | 154K | 133K | 119K | - | 119K |
| sellingGeneralAndAdministrativeExpenses | 278K | 346K | 265K | 234K | 267K | 250K | 230K | 224K | - | 224K |
| otherExpenses | 3.69M | 5.09M | 3.63M | 3.56M | 3.4M | 3.12M | 2.39M | 3.16M | 3.45M | 3.16M |
| operatingExpenses | 3.97M | 5.44M | 3.9M | 3.8M | 3.67M | 3.36M | 2.62M | 3.38M | 3.45M | 3.38M |
| costAndExpenses | 8.93M | 10.5M | 9.58M | 9.58M | 9.46M | 9.15M | 2.62M | 8.61M | 8.23M | 8.61M |
| netInterestIncome | 5.48M | 5.47M | 5.19M | 4.5M | 4.16M | 3.72M | 3.6M | 3.64M | 4.14M | 3.64M |
| interestIncome | 10.44M | 10.53M | 10.88M | 10.29M | 9.95M | 9.5M | 9.11M | 8.87M | 8.92M | 8.87M |
| interestExpense | 4.96M | 5.06M | 5.69M | 5.78M | 5.79M | 5.78M | 5.52M | 5.22M | 4.78M | 5.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.8M | 334K | 1.64M | 1.04M | 821K | 703K | 1.28M | 566K | 889K | 566K |
| ebit | 1.8M | 334K | 1.64M | 1.04M | 821K | 703K | 1.28M | 566K | 889K | 566K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.8M | 334K | 1.64M | 1.04M | 821K | 703K | 1.28M | 566K | 889K | 566K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.8M | 334K | 1.64M | 1.04M | 821K | 703K | 1.28M | 566K | 889K | 566K |
| incomeTaxExpense | 374K | 22000 | 320K | 182K | 107K | 104K | 235K | 91000 | 146K | 91000 |
| netIncomeFromContinuingOperations | 1.43M | 312K | 1.32M | 853K | 714K | 599K | 1.05M | 475K | 743K | 475K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43M | 312K | 1.32M | 853K | 714K | 599K | 1.05M | 475K | 743K | 475K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43M | 312K | 1.32M | 853K | 714K | 599K | 1.05M | 475K | 743K | 475K |
| eps | 0.55 | 0.11 | 0.5 | 0.34 | 0.28 | 0.24 | 0.41 | 0.19 | 0.29 | 0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.07M | 47.96M | 56.07M | 62.92M | 72.71M | 80.34M | 61.57M | 71.54M | 66.82M | 94.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.07M | 47.96M | 56.07M | 62.92M | 72.71M | 80.34M | 61.57M | 71.54M | 66.82M | 94.98M |
| netReceivables | - | 4.22M | 3.95M | 4.21M | 3.9M | 3.75M | 3.54M | 3.5M | 3.42M | - |
| accountsReceivables | - | 4.22M | 3.95M | 4.21M | 3.9M | 3.75M | 3.54M | 3.5M | 3.42M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -4.21M | -3.9M | -3.75M | - | - | - | - |
| totalCurrentAssets | 53.07M | 52.18M | 60.02M | 62.92M | 72.71M | 80.34M | 65.11M | 75.03M | 70.24M | 94.98M |
| propertyPlantEquipmentNet | 2.73M | 2.72M | 2.75M | 2.8M | 2.82M | 2.81M | 2.8M | 2.66M | 2.66M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 710.48M | 711.28M | 707.23M | 10.57M | 10.66M | 10.86M | 638.28M | 631.28M | 632.37M | 585.36M |
| taxAssets | 2.82M | 2.78M | 2.39M | 2.4M | 2.31M | 2.37M | 2.4M | 2.25M | 2.41M | - |
| otherNonCurrentAssets | 37.81M | 35.16M | 30.9M | 738.68M | 720.36M | 699.14M | 31.64M | 32.48M | 31.97M | 37.3M |
| totalNonCurrentAssets | 753.83M | 751.94M | 743.26M | 754.44M | 736.15M | 715.18M | 675.13M | 668.67M | 669.41M | 622.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 806.9M | 804.12M | 803.28M | 817.36M | 808.86M | 795.52M | 740.24M | 743.7M | 739.65M | 717.64M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 651.84M | 670.62M | 686.86M | 611.89M | 636.77M | 636.5M | 621.24M | 611.43M | 622.49M | 621.12M |
| totalCurrentLiabilities | 651.84M | 670.62M | 686.86M | 611.89M | 636.77M | 636.5M | 621.24M | 611.43M | 622.49M | 621.12M |
| longTermDebt | 91.97M | 71.95M | 56.92M | 146.91M | 113.89M | 101.88M | 61.86M | 76.85M | 61.83M | 42.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.07M | 6.06M | 6.25M | 6.71M | 7.2M | 6.89M | 7.65M | 7.03M | 7.44M | 7.6M |
| totalNonCurrentLiabilities | 98.04M | 78.02M | 63.18M | 153.62M | 121.09M | 108.77M | 69.51M | 83.88M | 69.27M | 50.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 749.88M | 748.64M | 750.03M | 765.5M | 757.95M | 745.28M | 690.76M | 695.31M | 691.76M | 671.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 24.26M | 22.84M | 21.1M | 19.82M | 18.96M | 18.29M | 17.69M | 16.68M | 16.21M | 14.6M |
| additionalPaidInCapital | 31.59M | 31.48M | 31.07M | 31M | 30.93M | 30.83M | 30.75M | 30.66M | 30.59M | 30.5M |