Balance General de Fundamental Global Inc (FGF)

Activos actuales

Efectivo y equivalentes de efectivo

-21.36%5.67M

225.29%7.79M

16.92%6.46M

97.50%5.85M

67.50%7.21M

-20.40%2.40M

-42.73%5.53M

-76.92%2.96M

-49.37%4.30M

-80.63%3.01M

8.04%9.65M

23.02%12.83M

-3.35%8.50M

28.11%15.54M

-41.38%8.93M

-59.31%10.43M

-68.21%8.80M

-57.45%12.13M

744.87%15.23M

1012.28%25.64M

5.23%27.67M

677.66%28.51M

-93.99%1.80M

-92.49%2.31M

-26.94%26.29M

-84.45%3.67M

16.92%30.02M

-12.63%30.70M

-3.11%35.99M

-45.23%23.57M

-34.03%25.68M

-22.89%35.13M

-16.68%37.14M

-10.24%43.05M

-22.86%38.93M

-13.26%45.56M

-17.05%44.57M

-10.59%47.96M

-7.46%50.46M

-7.67%52.53M

193.15%53.73M

257.43%53.64M

314.32%54.53M

--56.90M

--18.33M

--15.01M

--13.16M

Inventario

-53.10%2.08M

--1.43M

--1.48M

--2.55M

--4.45M

----

Total de activos corrientes

-68.03%11.43M

--12.61M

--32.00M

--30.78M

--35.74M

----

Activos no corrientes

Activos fijos netos

-33.05%3.87M

10379.49%4.09M

9722.73%4.32M

9241.67%4.48M

11001.92%5.77M

-30.36%39.00K

-27.87%44.00K

-99.93%48.00K

--52.00K

--56.00K

--61.00K

--65.00M

----

-33.80%286.00K

----

61.03%343.00K

68.58%381.00K

77.05%432.00K

-18.00%205.00K

-19.92%213.00K

-19.57%226.00K

-7.22%244.00K

6.84%250.00K

25.47%266.00K

26.01%281.00K

13.36%263.00K

-1.27%234.00K

--212.00K

--223.00K

--232.00K

492.50%237.00K

----

--40.00K

----

-Activos fijos

-49.86%5.50M

--5.60M

--5.75M

--5.78M

--10.96M

----

-Depreciación acumulada

-68.57%1.63M

--1.51M

--1.42M

--1.30M

--5.19M

----

Fondo de comercio y otros activos intangibles

----

--881.00K

----

-100.00%0.00

-98.43%4.00K

-98.05%5.00K

-98.08%5.00K

--6.00K

--254.00K

--257.00K

--260.00K

----

Total de activos

-9.04%100.31M

66.53%109.47M

97.12%115.96M

102.62%98.40M

120.54%110.28M

32.87%65.74M

20.25%58.83M

30.30%48.57M

40.29%50.00M

21.18%49.48M

11.57%48.92M

-12.69%37.27M

-1.00%35.64M

17.65%40.83M

18.65%43.85M

-17.62%42.69M

-34.28%36.01M

-45.31%34.70M

-77.48%36.96M

-71.00%51.82M

-64.94%54.78M

-62.63%63.45M

13.58%164.09M

26.35%178.72M

22.56%156.26M

48.38%169.80M

25.06%144.47M

37.72%141.45M

38.84%127.50M

25.96%114.44M

24.95%115.52M

11.97%102.70M

9.54%91.83M

10.68%90.85M

13.72%92.45M

14.09%91.72M

10.50%83.83M

10.57%82.08M

17.73%81.30M

15.46%80.39M

77.03%75.86M

220.28%74.23M

308.31%69.06M

--69.63M

--42.85M

--23.18M

--16.91M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

-57.75%1.94M

--2.07M

--2.36M

--2.61M

--4.59M

----

-Deuda a corto plazo

-57.75%1.94M

--2.07M

--2.36M

--2.61M

--4.59M

----

Total pasivos corrientes

40.90%30.95M

--30.21M

--19.40M

--19.19M

--21.97M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-95.64%234.00K

--301.00K

--369.00K

--437.00K

--5.37M

--0.00

-Deuda a largo plazo

-95.64%234.00K

--301.00K

--369.00K

--437.00K

--5.37M

----

Provisión de pérdida no pagada

----

104.49%9.02M

43.04%5.91M

61.81%4.67M

106.85%4.04M

106.70%4.41M

207.51%4.13M

325.22%2.88M

1744.34%1.96M

--2.13M

--1.34M

--678.00K

--106.00K

----

142.80%27.81M

----

-35.85%14.17M

44.18%13.82M

46.60%11.45M

93.49%13.49M

156.07%22.09M

62.87%9.58M

31.16%7.81M

228.36%6.97M

322.06%8.63M

303.57%5.88M

454.66%5.96M

75.31%2.12M

208.76%2.04M

236.72%1.46M

165.19%1.07M

242.09%1.21M

189.08%662.00K

--433.00K

--405.00K

--354.00K

--229.00K

Primas no devengadas

----

97.51%13.48M

43.09%9.39M

1.65%6.27M

101.67%6.53M

89.00%6.82M

82.41%6.56M

143.89%6.17M

364.56%3.24M

--3.61M

--3.60M

--2.53M

--697.00K

----

22.65%45.87M

----

53.76%49.46M

50.39%44.99M

48.77%37.40M

53.07%39.52M

22.12%32.17M

20.02%29.91M

14.69%25.14M

10.15%25.82M

18.66%26.34M

23.40%24.92M

27.99%21.92M

32.42%23.44M

39.61%22.20M

40.33%20.20M

47.03%17.13M

60.88%17.70M

150.11%15.90M

--14.39M

--11.65M

--11.00M

--6.36M

Total pasivos

-17.22%36.16M

51.75%35.27M

102.70%32.76M

228.47%37.97M

290.06%43.67M

90.84%23.24M

43.90%16.16M

20.91%11.56M

91.66%11.20M

78.59%12.18M

84.66%11.23M

158.24%9.56M

351.12%5.84M

1232.03%6.82M

982.21%6.08M

900.54%3.70M

179.70%1.29M

-5.01%512.00K

-99.48%562.00K

-99.69%370.00K

-99.50%463.00K

-99.50%539.00K

30.94%108.41M

54.15%119.11M

47.41%92.79M

58.28%107.05M

18.39%82.79M

40.24%77.27M

47.75%62.94M

61.87%67.64M

56.80%69.92M

32.31%55.10M

21.90%42.60M

30.64%41.78M

42.63%44.60M

41.58%41.64M

42.23%34.95M

31.51%31.98M

57.45%31.27M

40.46%29.41M

52.04%24.57M

59.00%24.32M

104.30%19.86M

--20.94M

--16.16M

--15.30M

--9.72M

Capital de los accionistas

Capital ordinario

2.84%51.13M

-4.36%50.95M

-4.34%50.50M

-4.36%50.03M

-2.03%49.72M

6.48%53.27M

5.34%52.79M

4.75%52.31M

10.06%50.74M

8.66%50.03M

23.39%50.11M

7.01%49.94M

-2.42%46.11M

-2.18%46.04M

-13.45%40.61M

-0.41%46.67M

0.93%47.25M

0.67%47.07M

0.89%46.92M

0.89%46.86M

0.89%46.81M

0.89%46.76M

0.57%46.51M

0.66%46.45M

0.75%46.40M

-1.54%46.35M

-1.73%46.24M

-1.46%46.14M

-1.64%46.05M

0.54%47.07M

0.54%47.06M

0.07%46.83M

0.07%46.82M

-3.86%46.81M

-3.85%46.81M

-3.85%46.80M

-3.84%46.79M

2.22%48.69M

2.21%48.68M

1.97%48.67M

84.57%48.65M

444.42%47.64M

444.32%47.63M

--47.73M

--26.36M

--8.75M

Capital preferente

0.00%22.36M

27.80%22.36M

0.00%17.50M

--17.50M

583.33%17.50M

----

4.87%2.56M

4.44%2.71M

4.43%2.62M

4.42%2.53M

5.67%2.44M

--2.59M

--2.50M

--2.42M

--2.31M

----

Ganancias retenidas

-382.69%-10.43M

99.31%-229.00K

127.15%8.82M

77.73%-8.39M

93.70%-2.16M

5.56%-33.15M

6.60%-32.49M

15.53%-37.67M

11.29%-34.30M

-2.04%-35.10M

-13.71%-34.79M

-77.08%-44.59M

-57.77%-38.67M

-42.19%-34.40M

-40.05%-30.59M

-111.55%-25.18M

-172.84%-24.51M

-7100.30%-24.19M

-164.26%-21.84M

-171.72%-11.90M

-1893.01%-8.98M

-152.58%-336.00K

-5364.97%-8.27M

-267.15%-4.38M

-82.69%501.00K

-29.78%639.00K

132.71%157.00K

47.00%2.62M

235.73%2.89M

47.73%910.00K

50.82%-480.00K

114.82%1.78M

269.02%862.00K

1.82%616.00K

-3853.85%-976.00K

543.41%830.00K

-300.79%-510.00K

-73.44%605.00K

-98.36%26.00K

-86.44%129.00K

-24.18%254.00K

362.44%2.28M

201.67%1.58M

--951.00K

--335.00K

---868.00K

---1.56M

Reservas de capital

2.84%51.10M

-4.39%50.92M

-4.38%50.47M

-4.39%50.00M

-2.06%49.69M

6.48%53.26M

5.34%52.78M

4.74%52.30M

10.06%50.74M

8.65%50.02M

23.38%50.10M

7.01%49.93M

-2.42%46.10M

-2.18%46.04M

-13.45%40.61M

-0.41%46.66M

0.93%47.24M

0.67%47.06M

0.89%46.92M

0.89%46.86M

0.89%46.81M

0.89%46.75M

0.57%46.50M

0.66%46.44M

0.75%46.39M

-1.54%46.34M

-1.73%46.24M

-1.46%46.14M

-1.64%46.05M

0.54%47.06M

0.54%47.05M

0.07%46.82M

-3.86%46.81M

-3.85%46.80M

-3.85%46.79M

-3.84%46.78M

2.22%48.69M

2.21%48.67M

1.97%48.66M

84.57%48.65M

444.42%47.63M

444.25%47.62M

--47.72M

--26.36M

--8.75M

Menos: Acciones en tesorería

----

--0.00

----

-100.00%0.00

512.98%6.18M

0.00%1.01M

20.69%1.01M

201.19%1.01M

--1.01M

-41.71%1.01M

-32.31%836.00K

43.78%335.00K

--0.00

--1.73M

--1.23M

--233.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

121.31%1.09M

--1.11M

--1.51M

---5.27M

---5.12M

----

100.00%0.00

178.38%950.00K

196.57%1.04M

108.80%78.00K

-331.36%-729.00K

-4279.31%-1.21M

-27075.00%-1.08M

-8760.00%-886.00K

-160.00%-169.00K

-88.31%29.00K

-98.46%4.00K

-106.02%-10.00K

-4.84%-65.00K

320.34%248.00K

3800.00%259.00K

124.32%166.00K

-6100.00%-62.00K

636.36%59.00K

-170.00%-7.00K

2566.67%74.00K

---1.00K

---11.00K

--10.00K

---3.00K

--0.00

----

Intereses no controladores

----

--0.00

--1.70M

--1.80M

----

--5.38M

--1.32M

--656.00K

----

Capital total

-3.68%64.15M

74.61%74.20M

95.00%83.20M

63.31%60.44M

71.63%66.60M

13.93%42.49M

13.20%42.67M

33.54%37.01M

30.22%38.81M

9.66%37.30M

-0.20%37.69M

-28.92%27.71M

-14.14%29.80M

-0.54%34.01M

3.78%37.77M

-24.22%38.99M

-36.10%34.71M

-45.65%34.19M

-34.64%36.39M

-13.67%51.45M

-14.41%54.32M

0.27%62.91M

-9.72%55.68M

-7.13%59.60M

-1.68%63.47M

34.07%62.75M

35.27%61.68M

34.81%64.18M

31.13%64.55M

-4.61%46.80M

-4.72%45.60M

-4.94%47.61M

0.70%49.23M

-2.06%49.06M

-4.35%47.86M

-1.77%50.08M

-4.69%48.88M

0.37%50.10M

1.70%50.03M

4.70%50.98M

92.16%51.29M

533.27%49.91M

584.00%49.20M

--48.69M

--26.69M

--7.88M

--7.19M

Unidad monetaria

USD

Opiniones de evaluación

--

Fundamental Global Inc

38.379USD

Fundamental Global Inc

38.379

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo