FG Communities Holdings Inc. (FGCPP) balance sheet

FGCPPNasdaqFinance ServicesFiscal year ends December 31Also trades as FGC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 3/30

$25.50−0.92 (-3.48%)

Close on Nov 3, 2026Market cap $26.50MP/E –Yield –

FG Communities Holdings Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	25	14	13	7.50	10	4.44	6.56	3.17	5.85	7.21	4.56	3.08	4.86	4.30	3.06	9.65	13	8.50	16	8.93	10	8.80	12	15	26	28	29	1.80	2.31	26	3.67	30	31	36	24	26	35	37	43	39
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.17	0.47	0.70	1.26	0.16	0.42	1.78	1.46	0.54	0.20	1.93
Cash & Short-Term Investments	25	14	13	7.50	10	4.44	6.56	3.17	5.85	7.21	4.56	3.08	4.86	4.30	3.06	9.65	13	8.50	16	8.93	10	8.80	12	15	26	28	29	1.80	2.31	33	4.14	31	32	36	24	27	37	38	43	41
Receivables	–	–	–	–	4.52	3.68	3.38	4.81	4.24	6.29	3.53	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	–	–	2.35	2.09	1.43	1.48	2.55	4.45	1.48	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1.99	2.10	2.21	2.25	2.72	2.68	2.40	3.07	3.12	4.29	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.29	0.32	0.34	0.38	0.43	0.21	0.21	0.23	0.24	0.25	0.27
Gross Property, Plant & Equipment	–	–	–	–	4.45	4.31	4.30	4.49	4.42	9.48	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	-1.73	-1.63	-1.51	-1.42	-1.30	-5.19	-1.75	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	38	24	17	–	–	–	23	–	–	–	4.00	–	–	–	–	–	–	–	–	–	–	0.05	3.26	3.34	2.85	2.29	2.71	1.77	1.26	1.15	1.14	1.05
Operating Lease Right-of-Use Assets	–	–	–	–	0.22	0.15	0.20	0.25	0.30	0.35	0.37	–	–	–	–	–	0.07	–	–	–	–	–	–	–	–	–	–	0.21	0.31	0.31	0.31	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.88	0.90	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.52	–	–	–	–	0.27	–	–	–	–	–	–	0.27	0.42	–
Total Assets	69	96	164	245	93	100	109	116	98	110	62	59	49	50	49	49	37	36	41	44	43	36	35	37	55	55	63	164	179	156	170	144	141	127	114	116	103	92	91	92
Short-Term Debt	1.80	1.86	1.92	1.92	1.98	1.94	2.07	2.36	2.61	4.59	2.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	1.80	1.86	1.92	1.92	1.98	1.94	2.07	2.36	2.61	4.59	2.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.04	1.84	–	–	–	1.08	–	–	–	–	–
Long-Term Leases	–	–	–	–	0.25	0.18	0.24	0.29	0.34	0.40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	0.25	0.18	0.24	0.29	0.34	0.40	0.42	–	–	–	–	0.06	0.07	–	–	–	–	–	–	–	–	–	–	0.21	0.25	0.28	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.54	0.35	0.37	1.71	2.43	2.27	2.41	2.61	2.74	3.35	3.08	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.11	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	3.30	0.46	0.13	0.14	0.23	0.12	0.09	0.09	0.10	0.14	0.12	0.19	0.23	0.17	0.12	0.05	0.58	0.43	0.05	0.01	0.06	0.08	0.08	0.06	0.03	–	–	–	0.04	–	–	–	–	–	–	–	–	–
Total Liabilities	5.21	4.93	20	14	24	36	35	33	38	44	25	16	12	11	12	11	9.56	5.84	6.82	6.08	3.70	1.30	0.51	0.56	0.37	0.46	0.54	108	119	93	107	83	77	63	68	70	55	45	44	47
Total Debt	1.80	1.86	1.92	1.92	1.98	1.94	2.07	2.36	2.61	4.59	2.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	16	17	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	18	18	18	18	18	18	18	18	18	18	18	18	18	–	–	–	–	–	–
Common Stock	0.07	0.07	0.07	0.07	0.03	0.03	0.03	0.03	0.03	0.03	0.23	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–	–	0.01	–
Additional Paid-In Capital	217	217	217	216	51	51	51	50	50	50	56	53	52	51	50	50	50	46	46	41	47	47	47	47	47	47	47	47	46	46	46	46	46	46	47	47	47	47	47	47
Retained Earnings	-126	-108	-69	-9.24	-5.41	-10	-0.23	8.82	-8.39	-2.16	2.34	-32	-38	-34	0.10	-35	-45	-39	-34	-31	-25	-25	-24	-22	-12	-8.98	-0.34	-8.27	-4.38	0.50	0.64	0.16	2.62	2.89	0.91	-0.48	1.78	0.86	0.62	-0.98
Treasury Stock	-41	-35	-26	–	–	–	–	–	–	–	-19	–	–	–	–	–	–	–	–	–	-6.19	-6.19	-6.19	-6.19	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01	-0.84
Comprehensive Income & Other	-0.65	-0.43	-0.61	2.16	1.33	1.09	1.11	1.51	-5.27	-5.12	-4.68	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.95	1.04	0.08	-0.73	-1.21	-1.08	-0.89	-0.17	0.03	0.00	-0.01	-0.07	0.25
Shareholders' Equity	64	91	143	–	69	64	74	83	59	65	35	43	37	39	37	38	28	30	34	32	38	34	34	36	51	54	63	56	60	63	63	62	64	65	47	46	48	47	46	45
Noncontrolling Interest	–	–	–	–	–	–	–	–	1.70	1.80	1.86	–	–	–	–	–	–	–	–	5.38	1.32	0.66	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	64	91	143	231	69	64	74	83	60	67	37	38	40	43	47	38	28	30	34	32	38	34	34	36	51	54	63	56	60	63	63	62	64	65	47	46	48	47	46	45
Total Liabilities & Equity	69	96	164	245	93	100	109	116	98	110	62	59	49	50	49	49	37	36	41	44	43	36	35	37	52	55	63	164	179	156	170	144	141	127	114	116	103	92	91	92
Shares Outstanding(shares)	5.61	6.53	7.08	40	1.28	1.27	0.25	1.26	29	28	0.90	10	10	9.44	9.41	9.39	9.28	6.53	6.50	5.05	5.01	5.01	4.99	4.96	6.07	6.07	6.07	6.02	6.01	6.01	6.01	5.99	5.98	5.98	5.98	5.98	5.96	5.96	5.96	6.11
Allowance for Credit Losses	–	–	–	–	0.10	0.10	0.10	–	–	–	0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -4197.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 10.85
Price to book: 0.41
Dividend yield: –

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