(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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019
Cash & Equivalents	6.02M	4.21M	6.13M	4.19M	4.38M	4.76M	1.78M	5.26M	9.54M	5.9M	10.27M	-37.61M	37.61M	18.81M	-15.52M	15.52M	15.52M	6.17M	-139.89K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-729.27K	n/a	n/a	75.23M	n/a	n/a	31.05M	n/a	n/a	n/a	279.78K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	200K	200K	730K	730K	755K	1.34M	n/a	2.67M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103K	102K	101K	103K	80K	285K	263K	276K	287K	355K	273K	-37.61M	2.77M	n/a	-15.52M	n/a	n/a	n/a	-139.89K	n/a
Receivables	7.3M	3.92M	7.42M	7.28M	7.1M	6.88M	8.23M	10.43M	6.85M	4.65M	5.35M	n/a	4.31M	772K	n/a	254K	254K	1.56M	n/a	n/a
Inventory	5.77M	7.86M	6.75M	9.25M	8.51M	10.64M	8.68M	10.31M	10.09M	10.37M	9.31M	n/a	3.03M	961K	n/a	540K	540K	n/a	n/a	n/a
Other Current Assets	673K	5.3M	1.07M	1.05M	1.4M	1.58M	3.57M	1.88M	4.68M	1K	1.62M	n/a	1.29M	1.81M	n/a	970K	970K	516.26K	n/a	238.00
Total Current Assets	19.76M	21.29M	21.36M	21.77M	21.36M	23.86M	22.26M	27.88M	31.16M	22.91M	27.16M	37.61M	47.94M	24.1M	15.52M	17.63M	17.63M	8.65M	139.89K	238.00
Property-Plant & Equipment	1.61M	1.97M	2.3M	1.5M	1.24M	1.84M	2.04M	7.31M	7.35M	7.61M	8.2M	n/a	4.98M	2.66M	n/a	729K	729K	430.53K	n/a	n/a
Goodwill & Intangibles	4.75M	5.93M	6.32M	908K	946K	5.42M	5.72M	40.84M	41.47M	41.51M	42.1M	n/a	29.79M	1.06M	n/a	1.09M	1.09M	216.12K	n/a	n/a
Total Long-Term Assets	6.46M	8M	8.72M	2.51M	2.26M	7.74M	8.22M	49.16M	49.83M	50.23M	51.91M	-37.61M	37.54M	6.15M	-15.52M	1.82M	1.82M	646.66K	-139.89K	n/a
Total Assets	26.23M	29.28M	30.08M	24.27M	23.63M	31.6M	30.48M	77.04M	80.99M	73.13M	79.07M	n/a	85.48M	30.25M	n/a	19.45M	19.45M	9.3M	n/a	238.00
Account Payables	5.46M	6.65M	4.62M	5M	5.11M	6.71M	6.62M	6.32M	7.83M	5.96M	7.4M	n/a	2.42M	5.71M	n/a	1.79M	1.79M	1.29M	n/a	414.08K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.02M	2.52M	n/a	n/a	n/a	n/a	n/a	n/a	-211K	n/a	n/a	n/a	-1.29M	n/a	n/a
Short-Term Debt	2.08M	2.23M	2.42M	3.08M	2.73M	2.09M	1.2M	2.33M	2.27M	5K	10K	n/a	18K	54K	n/a	251K	251K	n/a	n/a	n/a
Other Current Liabilities	7.77M	8M	7.5M	8.29M	5.8M	4.8M	6.36M	3.76M	4.47M	1.6M	n/a	n/a	2.03M	n/a	n/a	605K	605K	n/a	n/a	n/a
Total Current Liabilities	18.83M	20.89M	18.38M	19.32M	16.28M	16.58M	17.83M	15.5M	17.45M	8.68M	8.55M	n/a	6.12M	5.86M	n/a	2.74M	2.74M	1.34M	n/a	414.08K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79K	138K	n/a	n/a	46K	n/a	69K	69K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	385K	848K	4.7M	3.85M	6.54M	5.47M	n/a	1.51M	n/a	n/a	139K	139K	n/a	n/a	n/a
Total Long-Term Liabilities	2.88M	3.2M	3.43M	1.82M	942K	1.9M	2.42M	7.93M	7.13M	10.28M	8.05M	n/a	2.42M	351K	n/a	459K	459K	187.43K	n/a	n/a
Total Liabilities	21.72M	24.1M	21.81M	21.14M	17.22M	18.48M	20.25M	23.43M	24.57M	18.97M	16.6M	n/a	8.54M	6.21M	n/a	3.2M	3.2M	1.53M	n/a	414.08K
Total Debt	4.9M	5.3M	5.61M	5.7M	3.67M	3.12M	3.38M	3.94M	4.14M	3.32M	3.71M	n/a	1.34M	346K	n/a	571K	571K	240.15K	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.16M	119.3M	n/a	102.43M	38.94M	n/a	27.25M	27.25M	11.06M	n/a	1.4M
Retained Earnings	-158.14M	-152.01M	-148.24M	-145.62M	-142.55M	-133.73M	-138.27M	-93.98M	-90.86M	-78.46M	-71.51M	n/a	-38.54M	-22.38M	n/a	-17.29M	-17.29M	-5.38M	n/a	-1.9M
Comprehensive Income	-221K	185K	-132K	-113K	-140K	-1.8M	-1.53M	-2.38M	-2.73M	-2.72M	-1.68M	77.17M	-1.11M	-162K	16.36M	6.4M	6.4M	41.92K	-1.29M	85.87K
Shareholders Equity	4.51M	4.25M	7.31M	3.14M	6.4M	14.32M	10.93M	54.05M	56.82M	54.5M	62.77M	76.94M	77.17M	24.19M	16.25M	16.36M	16.36M	7.82M	-1.31M	-413.84K
Total Investments	n/a	n/a	n/a	n/a	n/a	200K	200K	730K	730.00	755K	1.34M	75.23M	2.67M	2.43M	31.05M	n/a	n/a	n/a	279.78K	n/a