NASDAQ : FIGX

FIGX Capital Acquisition Corp. — Financials

$10.25 USD

$0.02 (0.2%)

Volume
203.01K
Average Volume
27.6K
Market Capitalization
$198.7M
P/E Ratio
72.08
Dividend Yield
0.00%
Price Target
Year High
$10.30
Year Low
$9.95
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.76
FIGX Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 561.74K
otherExpenses -
operatingExpenses 561.74K
costAndExpenses 561.74K
netInterestIncome 3.06M
interestIncome 3.06M
interestExpense -
depreciationAndAmortization -
ebitda -561.74K
ebit -561.74K
nonOperatingIncomeExcludingInterest -
operatingIncome -561.74K
totalOtherIncomeExpensesNet 3.06M
incomeBeforeTax 2.5M
incomeTaxExpense -
netIncomeFromContinuingOperations 2.5M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 2.5M
netIncomeDeductions -
bottomLineNetIncome 2.5M
eps 0.13
date 2025-12-31
cashAndCashEquivalents 905.14K
shortTermInvestments -
cashAndShortTermInvestments 905.14K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 71838
otherCurrentAssets -
totalCurrentAssets 976.98K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 153.74M
totalNonCurrentAssets 153.74M
otherAssets -
totalAssets 154.72M
totalPayables 1943
accountPayables -
otherPayables 1943
accruedExpenses 102.86K
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 104.8K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 6.42M
totalNonCurrentLiabilities 6.42M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 6.52M
treasuryStock -
preferredStock -
commonStock 153.71M
retainedEarnings -5.51M
additionalPaidInCapital -
date 2025-12-31
netIncome 2.5M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -341.76K
accountsReceivables -
inventory -
accountsPayables 17860
otherWorkingCapital -359.62K
otherNonCashItems -2.84M
netCashProvidedByOperatingActivities -684.7K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -150.65M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -150.65M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance 152.4M
netCommonStockIssuance 152.4M
commonStockIssuance 152.4M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -164.21K
netCashProvidedByFinancingActivities 152.24M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 156.31K - 159.27K 84359 30298
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 156.31K 123.31K 159.27K 84359 30298
otherExpenses - - - - -
operatingExpenses 156.31K 123.31K 159.27K 84359 30298
costAndExpenses 156.31K 123.31K - 84359 30298
netInterestIncome 1.38M 1.46M - - -
interestIncome 1.38M 1.46M - - -
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -156.31K -123.31K 1.44M -248.86K -30298
ebit -156.31K -123.31K 1.44M -248.86K -30298
nonOperatingIncomeExcludingInterest - - - 164.5K -
operatingIncome -156.31K -123.31K -159.27K -84359 -30298
totalOtherIncomeExpensesNet 1.38M 1.46M 1.6M -164.5K -
incomeBeforeTax 1.22M 1.34M 1.44M -248.86K -30298
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 1.22M 1.34M 1.44M -248.86K -30298
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 1.22M 1.34M 1.44M -248.86K -30298
netIncomeDeductions - - - - -
bottomLineNetIncome 1.22M 1.34M 1.44M -248.86K -30298
eps 0.06 0.07 0.08 -0.07 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 858.1K 905.14K 1.02M - -
shortTermInvestments - - - 150.65M -
cashAndShortTermInvestments 858.1K 905.14K 1.02M 150.65M -
netReceivables - - - 1.75M -
accountsReceivables - - - 1.75M -
otherReceivables - - - - -
inventory - - - - -
prepaids 69838 71838 98630 - -
otherCurrentAssets - - - - 46577
totalCurrentAssets 927.94K 976.98K 1.12M 152.4M 46577
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 155.09M - 152.25M - -
taxAssets - - - - -
otherNonCurrentAssets 16959 153.74M 50877 - -
totalNonCurrentAssets 155.1M 153.74M 152.3M - -
otherAssets - - - - -
totalAssets 156.03M 154.72M 153.42M 152.4M 46577
totalPayables 4259 1943 - - 11458
accountPayables - - - - 11458
otherPayables 4259 1943 - - -
accruedExpenses 190.86K 102.86K - 60365 21577
shortTermDebt - - 9021 164.21K 18840
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - 134.24K 340.8K -
totalCurrentLiabilities 195.11K 104.8K 143.26K 565.38K 51875
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 6.42M 6.42M 6.42M 6.42M -
totalNonCurrentLiabilities 6.42M 6.42M 6.42M 6.42M -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 6.61M 6.52M 6.56M 6.98M 51875
treasuryStock - - - - -
preferredStock - - - - -
commonStock 155.09M 153.71M 152.25M 432 388
retainedEarnings -5.67M -5.51M -5.39M -5.23M -30298
additionalPaidInCapital - - - - 24612
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome 1.22M 1.84M 1.44M -279.16K -30298
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - 32900 - 164.5K -
changeInWorkingCapital 21276 -35250 -456.65K 60365 11458
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - 60365 11458
otherWorkingCapital 21276 -35250 -456.65K - -
otherNonCashItems -1.29M -2.09M -1.55M 54292 18840
netCashProvidedByOperatingActivities -47043 -254.96K -566.69K - -
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - -150.65M -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - -30.13M - - -
netCashProvidedByInvestingActivities - -30.13M - -150.65M -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - 152.46M -
netCommonStockIssuance - - - 152.46M -
commonStockIssuance - - - 152.46M -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 30.45M 1.59M -1.81M -
netCashProvidedByFinancingActivities - 30.45M 1.59M 150.65M -