ctrl K

(FLGC)

NASDAQ: FLGC · Real-Time Price · USD

0.60

0.01 (2.21%)

At close: Apr 29, 2025, 3:58 PM

0.60

-0.02%

After-hours: Apr 29, 2025, 07:44 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.02M	4.35M	9.54M	37.61M	15.52M	139.89K
Short-Term Investments	n/a	n/a	-729.27K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	730K	2.67M	n/a	n/a
Other Long-Term Assets	103K	80K	287K	97K	-1.82M	n/a
Receivables	3.06M	7.1M	8.96M	5.6M	1.22M	n/a
Inventory	5.77M	8.51M	10.09M	3.03M	540K	n/a
Other Current Assets	4.91M	1.37M	6.34M	2K	n/a	n/a
Total Current Assets	19.76M	21.36M	31.16M	47.94M	17.63M	461.58K
Property-Plant & Equipment	1.61M	1.24M	7.35M	4.98M	729K	144.34K
Goodwill & Intangibles	4.75M	946K	41.47M	29.79M	1.09M	566.96K
Total Long-Term Assets	6.46M	2.26M	49.83M	37.54M	1.82M	711.3K
Total Assets	26.23M	23.63M	80.99M	85.48M	19.45M	1.17M
Account Payables	5.46M	5.11M	7.83M	2.42M	1.18M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-328K
Short-Term Debt	2.87M	1.93M	1.09M	430K	251K	1.03M
Other Current Liabilities	10.5M	6.59M	5.65M	2.56M	605K	n/a
Total Current Liabilities	18.83M	16.28M	17.45M	6.12M	2.74M	2.23M
Long-Term Debt	2.03M	n/a	n/a	n/a	69K	n/a
Other Long-Term Liabilities	856K	n/a	3.85M	n/a	n/a	n/a
Total Long-Term Liabilities	2.88M	942K	7.13M	2.42M	459K	245.8K
Total Liabilities	21.72M	17.22M	24.57M	8.54M	3.2M	2.48M
Total Debt	4.9M	3.67M	4.14M	1.34M	649K	1.33M
Common Stock	n/a	n/a	n/a	102.43M	27.25M	1.4M
Retained Earnings	n/a	-142.55M	-90.86M	-38.54M	-17.29M	-2.82M
Comprehensive Income	-221K	-140K	-2.73M	-1.11M	39K	22.88K
Shareholders Equity	4.51M	6.4M	56.82M	77.17M	16.36M	-1.29M
Total Investments	n/a	n/a	730.00	2.67M	n/a	n/a