Fundamental Global Inc. (FGNX) - Total Assets
Based on the latest financial reports, Fundamental Global Inc. (FGNX) holds total assets worth $163.84 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fundamental Global Inc. - Total Assets Trend (2012–2025)
This chart illustrates how Fundamental Global Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Fundamental Global Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Fundamental Global Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Fundamental Global Inc.'s total assets of $163.84 Million consist of 8.2% current assets and 91.8% non-current assets. Review debt load of Fundamental Global Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Fundamental Global Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See FGNX stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fundamental Global Inc.'s current assets represent 8.2% of total assets in 2025, a decrease from 75.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 54.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fundamental Global Inc. Competitors by Total Assets
Key competitors of Fundamental Global Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Fundamental Global Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.97 | 1.49 | 2.50 |
| Quick Ratio | 6.97 | 1.45 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.47 Million | $16.52 Million | $18.69 Million |
Fundamental Global Inc. - Advanced Valuation Insights
This section examines the relationship between Fundamental Global Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 49.7% |
| Total Assets | $163.84 Million |
| Market Capitalization | $35.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fundamental Global Inc.'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fundamental Global Inc.'s assets grew by 49.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fundamental Global Inc. (2012–2025)
The table below shows the annual total assets of Fundamental Global Inc. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $163.84 Million | +49.67% |
| 2024-12-31 | $109.47 Million | +76.16% |
| 2023-12-31 | $62.14 Million | -13.39% |
| 2022-12-31 | $71.75 Million | -5.35% |
| 2021-12-31 | $75.81 Million | +36.60% |
| 2020-12-31 | $55.50 Million | -3.70% |
| 2019-12-31 | $57.63 Million | -61.04% |
| 2018-12-31 | $147.92 Million | +29.26% |
| 2017-12-31 | $114.44 Million | +25.96% |
| 2016-12-31 | $90.85 Million | +10.68% |
| 2015-12-31 | $82.08 Million | +10.57% |
| 2014-12-31 | $74.23 Million | +220.28% |
| 2013-12-31 | $23.18 Million | +127.28% |
| 2012-12-31 | $10.20 Million | -- |
About Fundamental Global Inc.
FG Nexus Inc. operates as a holding company, provides digital assets, merchant banking, reinsurance and managed services. It offers merchant banking, which provides strategic, administrative, and regulatory support services to newly formed SPACs; and managed services, which offers remote network operating center support, on-site field service, content delivery, installation, and other services fo… Read more