Fundamental Global FGF Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.83M	35.64M	37.27M	48.92M	49.48M	50M	48.57M	58.83M
Total Current Assets	39.41M	33.88M	37.16M	24.98M	13M	21.26M	46.78M	27.8M
Cash and Equivalents	15.54M	8.5M	12.83M	9.65M	3.01M	4.3M	2.96M	5.53M
Seperate Account Assets	0	0	0	0	0	0	0	0
Total Non-Current Assets	1.42M	1.77M	110k	23.94M	36.48M	28.75M	1.78M	31.03M
Total Liabilities	6.82M	5.84M	9.56M	11.23M	12.18M	11.2M	11.56M	16.16M
Total Current Liabilities	6.25M	3.84M	9.44M	6.93M	11.96M	6.96M	11.44M	16.03M
Total Non-Current Liabilities	575k	2.01M	117k	4.31M	225k	4.23M	116k	135k
Common Equity	22.37M	22.37M	22.37M	22.37M	22.37M	22.37M	22.38M	22.38M
Retained Earnings	-34.4M	-38.67M	-44.59M	-34.79M	-35.1M	-34.3M	-37.67M	-32.49M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	90.85M	114.44M	147.92M	63.45M	34.71M	40.83M	49.48M	65.74M
Total Current Assets	87.7M	110.96M	143.78M	58M	20.67M	35.64M	39.49M	56.48M
Cash and Equivalents	43.05M	23.58M	30.9M	28.51M	12.13M	15.54M	3.01M	2.4M
Seperate Account Assets	0	0	0	0	0	0	0	0
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0