Is Founder Group Limited (FGL) a Buy, Sell, or Hold?
NASDAQ : FGL
Founder Group Limited — Financials
$1.04 USD
$0.06 (6.29%)
- Volume
- 54.68K
- Average Volume
- 1.04M
- Market Capitalization
- $1.09M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $143.00
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
FGL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 120.7M | 90.34M | 148.05M | 63.51M | 25.17M |
| costOfRevenue | 106.72M | 84.1M | 130.2M | 54.83M | 22.01M |
| grossProfit | 13.98M | 6.24M | 17.85M | 8.68M | 3.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.95M | 7.15M | 5.51M | - | 174.48K |
| sellingAndMarketingExpenses | - | - | - | - | 407.91K |
| sellingGeneralAndAdministrativeExpenses | 14.95M | 7.15M | 5.51M | 3.42M | 788.7K |
| otherExpenses | 1.31M | 4.7M | 1.18M | - | - |
| operatingExpenses | 16.26M | 11.85M | 6.7M | 3.42M | 788.7K |
| costAndExpenses | 122.98M | 95.95M | 136.9M | 58.24M | 22.8M |
| netInterestIncome | -5.13M | -1.96M | -1.45M | -328K | -5427 |
| interestIncome | 239.94K | 102.6K | 47255 | 1341 | 435 |
| interestExpense | 5.37M | 2.07M | 1.5M | 329.34K | 5862 |
| depreciationAndAmortization | 2.62M | 771.98K | 323.18K | 415.64K | 361.16K |
| ebitda | 2.34M | -2.81M | 11.35M | 5.94M | 3.01M |
| ebit | -281.51K | -3.58M | 11.03M | 5.52M | 2.65M |
| nonOperatingIncomeExcludingInterest | -2M | -2.02M | 123.9K | -254.16K | -277.01K |
| operatingIncome | -2.28M | -5.61M | 11.15M | 5.27M | 2.37M |
| totalOtherIncomeExpensesNet | -3.37M | -42718 | -1.36M | -75176 | 271.14K |
| incomeBeforeTax | -5.66M | -5.65M | 9.79M | 5.19M | 2.64M |
| incomeTaxExpense | 2.11M | -500.44K | 2.65M | 1.25M | 724.88K |
| netIncomeFromContinuingOperations | -7.76M | -5.15M | 7.15M | 3.94M | 1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -7.76M | -5.15M | 7.15M | 3.94M | 1.92M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -7.76M | -5.15M | 7.15M | 3.94M | 1.92M |
| eps | -23.48 | -29.71 | 42.24 | 23.21 | 2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.24M | 13.9M | 5.6M | 8.23M | 1.29M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 80.24M | 13.9M | 5.6M | 8.23M | 1.29M |
| netReceivables | 63.37M | 54.76M | 68.25M | 22.37M | 7.18M |
| accountsReceivables | 18.58M | 16.78M | 12.83M | 3.75M | 415.11K |
| otherReceivables | 44.79M | 37.98M | 55.42M | 18.61M | 6.77M |
| inventory | 2.46M | 3.05M | 1.86M | 1.59M | 624.79K |
| prepaids | 17.37M | 12.7M | 3.55M | 1.61M | 65743 |
| otherCurrentAssets | 711 | - | - | - | - |
| totalCurrentAssets | 163.44M | 84.42M | 79.26M | 33.8M | 9.16M |
| propertyPlantEquipmentNet | 22.7M | 27.32M | 1.88M | 552.6K | 806.37K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1.92M | 2.48M | - | - | - |
| taxAssets | 175.81K | 74000 | 74000 | - | - |
| otherNonCurrentAssets | 1.51M | 1943 | 2.67M | - | - |
| totalNonCurrentAssets | 26.31M | 29.87M | 4.62M | 552.6K | 806.37K |
| otherAssets | - | - | - | - | - |
| totalAssets | 189.75M | 114.29M | 83.87M | 34.36M | 9.97M |
| totalPayables | 28.73M | 59.88M | 43.68M | 21.14M | 5.75M |
| accountPayables | 18.32M | 27.4M | 38.42M | 18.59M | 5.19M |
| otherPayables | 10.41M | 32.48M | 5.26M | 2.55M | 561.82K |
| accruedExpenses | - | 683.06K | - | - | 5410 |
| shortTermDebt | 109.62M | 32.94M | 23.9M | 4.38M | 445.06K |
| capitalLeaseObligationsCurrent | 613.5K | 355.14K | 141.82K | 96435 | 91367 |
| taxPayables | 104.02K | 1597 | 1.71M | 157.29K | 109.56K |
| deferredRevenue | 2.08M | 818.93K | 134.19K | 842.74K | 206.46K |
| otherCurrentLiabilities | 464.14K | -78618 | 349.04K | 131.85K | 5410 |
| totalCurrentLiabilities | 141.5M | 94.6M | 68.2M | 26.59M | 6.05M |
| longTermDebt | 17.48M | 1.93M | 811.24K | - | - |
| capitalLeaseObligationsNonCurrent | 511.62K | 642.68K | 73831 | 50205 | 146.64K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 75315 | 75315 |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.99M | 2.57M | 885.07K | 125.52K | 221.96K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 997.82K | 215.65K | 146.64K | 238.01K |
| totalLiabilities | 159.49M | 97.17M | 69.08M | 26.72M | 6.27M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 28.94M | 7.43M | 69284 | 69284 | 69284 |
| retainedEarnings | 95920 | 7.86M | 13.01M | 5.86M | 1.92M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -5.66M | -5.65M | 7.15M | 3.94M | 1.92M |
| depreciationAndAmortization | 2.62M | 771.98K | 323.18K | 415.64K | 361.16K |
| deferredIncomeTax | - | - | - | - | 75315 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -40.55M | -4.12M | -25.76M | -7.12M | 1.24M |
| accountsReceivables | -12.02M | 1.56M | -46.98M | -20.43M | -3.65M |
| inventory | 591.49K | -1.19M | -276K | -963.15K | -624.79K |
| accountsPayables | -9.08M | -11.02M | 19.86M | 13.43M | 5.19M |
| otherWorkingCapital | -20.04M | 6.53M | 1.64M | 848.76K | 328.63K |
| otherNonCashItems | 2.55M | 2.87M | 1.1M | 233.15K | 1.95M |
| netCashProvidedByOperatingActivities | -41.03M | -6.13M | -17.18M | -2.53M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -826.33K | -1.26M | -1.46M | -161.87K | -887.59K |
| acquisitionsNet | -1.92M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -5.18M | -4.12M | -2.83M | -775.79K | - |
| netCashProvidedByInvestingActivities | -7.93M | -5.38M | -4.29M | -937.66K | -887.59K |
| netDebtIssuance | 28.37M | 8.41M | 19M | 4.28M | -51000 |
| longTermNetDebtIssuance | 28.37M | 8.41M | 19M | 4.28M | -51000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 84.9M | 7.36M | - | - | 69284 |
| netCommonStockIssuance | 84.9M | 7.36M | - | - | 69284 |
| commonStockIssuance | 84.9M | 7.36M | - | - | 69284 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.98M | -1.85M | -3.04M | 5.24M | -3.26M |
| netCashProvidedByFinancingActivities | 110.28M | 13.92M | 15.96M | 9.52M | -3.24M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| revenue | 65.23M | 29.95M | 30.36M | 39.66M | 68.73M | 34.36M |
| costOfRevenue | 57.12M | 78.1M | 28.3M | 116.57M | 60.68M | 30.34M |
| grossProfit | 8.11M | 5.81M | 2.06M | 16.08M | 8.29M | 4.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.15M | - | 5.51M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.76M | 6.44M | 3.34M | 4.64M | 4.08M | 2.02M |
| otherExpenses | - | -2.27M | - | -3.31M | -52010 | - |
| operatingExpenses | 9.76M | 4.17M | 3.34M | 1.33M | 4.03M | 2.02M |
| costAndExpenses | 66.88M | 32.11M | -31.64M | 36.1M | 64.71M | 32.35M |
| netInterestIncome | -2.98M | -1.8M | -764.96K | -1.34M | -540.21K | -258.12K |
| interestIncome | - | 102.6K | - | 47255 | - | - |
| interestExpense | - | 1.9M | 764.96K | 1.39M | 540.21K | - |
| depreciationAndAmortization | 995.13K | 730.51K | 195.52K | 294.23K | 135.11K | 64558 |
| ebitda | -649.34K | -2.62M | -916.63K | 10.4M | 4.44M | 2.07M |
| ebit | -1.64M | -3.35M | -1.11M | 10.11M | 4.31M | 2.01M |
| nonOperatingIncomeExcludingInterest | - | -1.99M | -168.47K | 146.18K | -103.96K | - |
| operatingIncome | -1.64M | -5.34M | -1.28M | 10.25M | 4.21M | 2.01M |
| totalOtherIncomeExpensesNet | -2.23M | 83794 | -596.5K | -1.27M | -416.88K | -208.44K |
| incomeBeforeTax | -3.87M | -5.25M | -1.88M | 8.99M | 3.6M | 1.8M |
| incomeTaxExpense | 1.96M | -464.45K | -169.7K | 2.43M | 1.01M | 481.07K |
| netIncomeFromContinuingOperations | -5.83M | -4.79M | -1.71M | 6.55M | 2.76M | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.67 | - |
| netIncome | -5.83M | -4.79M | -1.71M | 6.55M | 2.76M | 1.32M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.83M | -4.79M | -1.71M | 6.55M | 2.76M | 1.32M |
| eps | -0.09 | -27.57 | -10.09 | 38.74 | 16.33 | 0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.24M | 23.04M | 13.9M | 10.03M | 5.6M | 8.23M | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.24M | 23.04M | 13.9M | 10.03M | 5.6M | 8.23M | 1.29M |
| netReceivables | 63.37M | 50.56M | 54.76M | 51.19M | 68.25M | 22.37M | 7.18M |
| accountsReceivables | 18.58M | 21.95M | 16.78M | 12.41M | 12.83M | 3.75M | 415.11K |
| otherReceivables | 44.79M | 28.61M | 37.98M | 38.79M | 55.42M | 18.61M | 6.77M |
| inventory | 2.46M | 1.38M | 3.05M | 1.8M | 1.86M | 1.59M | 624.79K |
| prepaids | 17.37M | 14.19M | 12.7M | 3.82M | 3.55M | 1.61M | 65743 |
| otherCurrentAssets | 711 | 3.49M | - | 3565 | - | - | - |
| totalCurrentAssets | 163.44M | 92.66M | 84.42M | 66.85M | 79.26M | 33.8M | 9.16M |
| propertyPlantEquipmentNet | 22.7M | 26.51M | 27.32M | 5.26M | 1.88M | 552.6K | 806.37K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 1.92M | - | - | - | - | - | - |
| taxAssets | 175.81K | 609.22K | 74000 | 74000 | 74000 | - | - |
| otherNonCurrentAssets | 1.51M | 2.2M | 2.48M | 3.19M | 2.67M | - | - |
| totalNonCurrentAssets | 26.31M | 29.32M | 29.87M | 8.52M | 4.62M | 552.6K | 806.37K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 189.75M | 121.97M | 114.29M | 75.37M | 83.87M | 34.36M | 9.97M |
| totalPayables | 28.73M | 38.76M | 27.4M | 31.05M | 43.68M | 21.14M | 5.75M |
| accountPayables | 18.32M | 25.15M | 27.4M | 22.95M | 38.42M | 18.59M | 5.19M |
| otherPayables | 10.41M | 13.61M | 32.48M | 8.11M | 5.26M | 2.55M | 561.82K |
| accruedExpenses | - | - | 683.06K | - | - | - | 5410 |
| shortTermDebt | 109.62M | 44.53M | 32.94M | 26.31M | 23.9M | 4.38M | - |
| capitalLeaseObligationsCurrent | 613.5K | 461.42K | 355.14K | - | 141.82K | 96435 | 91367 |
| taxPayables | 104.02K | - | 1597 | 633.35K | 1.71M | 157.29K | 109.56K |
| deferredRevenue | 2.08M | 1.96M | 818.93K | 2.58M | 134.19K | 842.74K | 206.46K |
| otherCurrentLiabilities | 464.14K | 353.69K | 32.41M | 326.8K | 349.04K | 131.85K | - |
| totalCurrentLiabilities | 141.5M | 86.07M | 94.6M | 60.27M | 68.2M | 26.59M | 6.05M |
| longTermDebt | 17.48M | 17.94M | 1.93M | 2.02M | 811.24K | - | - |
| capitalLeaseObligationsNonCurrent | 511.62K | 653.89K | 642.68K | - | 73831 | 50205 | 146.64K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 75315 | 75315 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.99M | 18.59M | 2.57M | 2.02M | 885.07K | 125.52K | 221.96K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.12M | 997.82K | - | 215.65K | 146.64K | 238.01K |
| totalLiabilities | 159.49M | 104.66M | 97.17M | 62.29M | 69.08M | 26.72M | 6.27M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 28.94M | 9.81M | 7.43M | 69284 | 69284 | 69284 | 69284 |
| retainedEarnings | 95920 | 5.93M | 7.86M | 11.3M | 13.01M | 5.86M | 1.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.83M | -3.44M | -1.71M | 6.55M | 2.76M | 1.32M |
| depreciationAndAmortization | 1.19M | 575.95K | 195.52K | 294.23K | 135.11K | 64558 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -17.59M | -11.83M | 5.83M | -23.05M | -12.64M | -14.86M |
| accountsReceivables | -15.81M | -6.23M | 14.69M | -40M | -32.59M | -15.7M |
| inventory | -1.08M | -1.25M | 66505 | -324.45K | 226.12K | 108.05K |
| accountsPayables | - | - | -15.43M | 15.9M | 18.46M | - |
| otherWorkingCapital | -703.59K | -2.17M | 6.51M | 1.37M | 1.26M | 729.79K |
| otherNonCashItems | -3.2M | 9.64M | -1.07M | 698.07K | 652.89K | 9.38M |
| netCashProvidedByOperatingActivities | -25.44M | -5.06M | 3.25M | -15.5M | -9.09M | -4.09M |
| investmentsInPropertyPlantAndEquipment | -502.31K | 2.53M | -3.78M | -1.21M | -1.16M | -553.02K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -5.52M | -3.34M | 34881 | -390.66K | 15050 | 7525 |
| netCashProvidedByInvestingActivities | -6.03M | -812.03K | -3.78M | -1.6M | -1.16M | -545.49K |
| netDebtIssuance | - | - | 3.61M | 17.71M | 6.02M | - |
| longTermNetDebtIssuance | - | - | - | 19M | - | - |
| shortTermNetDebtIssuance | - | - | 3.61M | -1.29M | 6.02M | - |
| netStockIssuance | -10.04M | - | - | - | - | - |
| netCommonStockIssuance | -10.04M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -10.04M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 95.63M | 4.87M | 1.33M | -2.69M | -260.24K | 2.49M |
| netCashProvidedByFinancingActivities | 85.58M | 4.87M | 4.94M | 15.02M | 5.76M | 2.49M |