FG New America Acquisition Corp. FGNA
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 525.963 M |
| Net income | 83.837 M |
| Income before tax | 88.052 M |
| Income before tax ratio | 0.17 |
| EBITDA | 94.536 M |
| Net income ratio | 0.16 |
| Ratio EBITDA | 0.18 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 20.146 M |
| Weighted average shs out | 20.146 M |
| EPS diluted | 0.36 |
| Earnings per share | 0.36 |
| Gross profit | 0.000 |
| Income tax expense | 4.215 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 58.231 M |
| Selling and marketing expenses | 41.341 M |
| Other expenses | 0.000 |
| Operating expenses | 99.572 M |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 99.572 M |
| Interest income | 0.000 |
| Interest expense | 182.234 M |
| Depreciation and amortization | 0.000 |
| Operating income | 94.536 M |
| Operating income ratio | 0.18 |
| Total other income expenses net | -6.484 M |
| 2024 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | 318.758 M 28 118.12 % | -1.138 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 318.758 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -185.637 K |
| Common stock | 0.000 -100.00 % | 238.376 M |
| Total equity | 234.213 M -4.25 % | 244.611 M |
| Other non current liabilities | 0.000 -100.00 % | 135.648 K |
| Long term debt | 318.758 M | 0.000 |
| Total non current liabilities | 318.758 M 234 889.09 % | 135.648 K |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 135.648 K |
| Total liabilities | 406.958 M 299 910.32 % | 135.648 K |
| Other non current assets | 0.000 -100.00 % | 243.381 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 243.381 M |
| Other current assets | 0.000 -100.00 % | 228.465 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.138 M |
| Cash and short term investments | 0.000 -100.00 % | 1.138 M |
| Total current assets | 0.000 -100.00 % | 1.366 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 641.171 M | 0.000 |
| Account payables | 0.000 -100.00 % | 135.648 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 234.213 M 3 547.45 % | 6.421 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -135.648 K |
| Total assets | 641.171 M 161.97 % | 244.747 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | 3.442 M |
| Stock based compensation | 5.270 M |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -3.563 M |
| Other working capital | 0.000 |
| Other non cash items | 221.636 M |
| Net cash provided by operating activities | 323.806 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -243.442 M |
| Net cash used for investing activites | -243.442 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -2.374 M |
| Other financing activites | -63.645 M |
| Net cash used provided by financing activities | -66.019 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 14.345 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | 323.806 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 323.806 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-03-31 | |
|---|---|---|---|---|
| Revenue | 104.557 M -26.60 % | 142.443 M 1.55 % | 140.268 M | 0.000 |
| Net income | 41.635 M 262.67 % | 11.480 M 200.95 % | -11.372 M -160.76 % | -4.361 M |
| Income before tax | 81.580 M 542.16 % | 12.704 M -42.36 % | 22.041 M 814.22 % | -3.086 M |
| Income before tax ratio | 0.78 774.85 % | 0.09 -43.24 % | 0.16 | 0.00 |
| EBITDA | 92.792 M 107.09 % | 44.808 M 5.45 % | 42.492 M 1 476.92 % | -3.086 M |
| Net income ratio | 0.40 394.09 % | 0.08 199.41 % | -0.08 | 0.00 |
| Ratio EBITDA | 0.89 182.13 % | 0.31 3.84 % | 0.30 | 0.00 |
| Gross profit ratio | 0.85 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.237 M 231.59 % | 26.610 M 12.32 % | 23.692 M 152.42 % | 9.386 M |
| Weighted average shs out | 28.163 M 5.84 % | 26.610 M 12.32 % | 23.692 M 152.42 % | 9.386 M |
| EPS diluted | 0.77 198.72 % | -0.78 -62.50 % | -0.48 -4.35 % | -0.46 |
| Earnings per share | 1.48 289.74 % | -0.78 -62.50 % | -0.48 -4.35 % | -0.46 |
| Gross profit | 89.014 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.647 M 361.36 % | 1.224 M -25.86 % | 1.651 M 29.49 % | 1.275 M |
| Cost of revenue | 15.543 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.000 M -40.13 % | 16.702 M 55.53 % | 10.739 M 492.99 % | 1.811 M |
| Selling and marketing expenses | 14.514 M 44.03 % | 10.077 M 18.85 % | 8.479 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.514 M -8.46 % | 26.779 M 39.34 % | 19.218 M 961.18 % | 1.811 M |
| Cost and expenses | 40.057 M | 0.000 | 0.000 -100.00 % | 1.811 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.514 M -8.46 % | 26.779 M 39.34 % | 19.218 M 961.18 % | 1.811 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.079 M -77.99 % | 45.799 M 20.30 % | 38.071 M 2 885.91 % | 1.275 M |
| Depreciation and amortization | 1.133 M | 0.000 | 0.000 100.00 % | -1.275 M |
| Operating income | 48.445 M 8.12 % | 44.808 M 5.45 % | 42.492 M 2 446.33 % | -1.811 M |
| Operating income ratio | 0.46 47.29 % | 0.31 3.84 % | 0.30 | 0.00 |
| Total other income expenses net | 33.135 M 203.21 % | -32.104 M -56.98 % | -20.451 M -1 503.97 % | -1.275 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 320.844 M 809.41 % | -45.227 M 21.96 % | -57.954 M -118.18 % | 318.758 M 102 523.40 % | -311.216 K 45.91 % | -575.403 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.381 M | 0.000 | 0.000 |
| Total debt | 320.844 M | 0.000 | 0.000 -100.00 % | 318.758 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -91.531 M -26.83 % | -72.168 M | 0.000 | 0.000 100.00 % | -11.124 M -1 112 346.70 % | -1.000 K |
| Common stock | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 197.827 M -7.60 % | 214.090 M 33 089 566.77 % | 647.000 |
| Total equity | 277.254 M 27.35 % | 217.705 M | 0.000 | 0.000 -100.00 % | 5.000 M -97.72 % | 219.089 M 755 380.05 % | 29.000 K |
| Other non current liabilities | 0.000 -100.00 % | 452.939 M 12.85 % | 401.348 M | 0.000 -100.00 % | 39.441 M 66.30 % | 23.717 M 2 371 612.70 % | 1.000 K |
| Long term debt | 320.844 M | 0.000 | 0.000 -100.00 % | 318.758 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 320.844 M -29.16 % | 452.939 M 12.85 % | 401.348 M 25.91 % | 318.758 M 708.18 % | 39.441 M 66.30 % | 23.717 M 2 371 612.70 % | 1.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.731 M 39.34 % | 1.960 M | 0.000 -100.00 % | 1.540 M 12.56 % | 1.368 M 9 022.65 % | 15.000 K |
| Total liabilities | 443.361 M -2.70 % | 455.670 M 12.98 % | 403.308 M -0.90 % | 406.958 M 893.03 % | 40.982 M 63.37 % | 25.086 M 167 136.83 % | 15.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.381 M 0.00 % | 243.387 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 29.079 M 10.41 % | 26.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 63.028 M 16.85 % | 53.937 M | 0.000 -100.00 % | 243.381 M 0.00 % | 243.387 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.264 M -114 576.26 % | 212.502 K 382.96 % | 44.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.381 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 45.227 M -21.96 % | 57.954 M | 0.000 -100.00 % | 311.216 K -45.91 % | 575.403 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 45.227 M -21.96 % | 57.954 M | 0.000 -100.00 % | 243.692 M 42 251.58 % | 575.403 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 45.227 M -21.96 % | 57.954 M | 0.000 -100.00 % | 427.950 K -45.69 % | 787.905 K 1 690.69 % | 44.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 33.949 M 23.00 % | 27.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 720.615 M 27.52 % | 565.120 M 6.99 % | 528.181 M -17.62 % | 641.171 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.731 M 39.34 % | 1.960 M | 0.000 -100.00 % | 1.540 M 12.56 % | 1.368 M 136 739.80 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 204.354 M -4.60 % | 214.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 277.254 M 164.36 % | 104.879 M 10.73 % | 94.715 M -59.56 % | 234.213 M 221.46 % | -192.827 M -1 295.94 % | 16.124 M 54 829.78 % | 29.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Total assets | 720.615 M 7.02 % | 673.375 M 5.20 % | 640.072 M -0.17 % | 641.171 M 162.98 % | 243.809 M -0.15 % | 244.175 M 554 842.59 % | 44.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-07-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 3.043 M | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.928 M | 0.000 -100.00 % | 1.261 M | 0.000 | 0.000 |
| Change in working capital | 12.532 M | 0.000 | 0.000 100.00 % | -531.802 K -121.02 % | 2.530 M |
| Accounts receivables | 4.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 373.000 K | 0.000 -100.00 % | 1.081 M -23.04 % | 1.405 M 13.94 % | 1.233 M |
| Other working capital | 9.467 M | 0.000 | 0.000 100.00 % | -1.936 M -249.30 % | 1.297 M |
| Other non cash items | 10.555 M 181.30 % | -12.982 M -121.67 % | 59.904 M 20 445.68 % | -294.431 K | 0.000 |
| Net cash provided by operating activities | 105.124 M | 0.000 -100.00 % | 83.740 M 10 235.16 % | -826.233 K -48.53 % | -556.281 K |
| Investments in property plant and equipment | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.001 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -107.498 M | 0.000 100.00 % | -34.241 M -14 508 798.31 % | -236.000 | 0.000 |
| Net cash used for investing activites | -102.858 M | 0.000 100.00 % | -34.241 M -14 508 798.31 % | -236.000 96.07 % | -6.001 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -47.863 M | 0.000 100.00 % | -6.414 M | 0.000 | 0.000 |
| Other financing activites | 42.525 M | 0.000 100.00 % | -40.605 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.338 M | 0.000 100.00 % | -47.019 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 2.480 M 1 038.73 % | -264.187 K 53.02 % | -562.282 K |
| Cash at beginning of period | 78.265 M | 0.000 | 0.000 -100.00 % | 575.403 K -49.42 % | 1.138 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 311.216 K -45.91 % | 575.403 K |
| Operating cash flow | 105.124 M | 0.000 -100.00 % | 83.740 M 10 235.16 % | -826.233 K -48.53 % | -556.281 K |
| Capital expenditure | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 114.154 M | 0.000 -100.00 % | 83.740 M 10 235.16 % | -826.233 K -48.53 % | -556.281 K |
| 2025 | 2025 | 2025 | 2021 | 2021 |