FIGXW
FIGXW
FIGX Capital Acquisition Corp. WarrantIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $159.27K | $1.44M | 0% | $0.08 | $1.44M |
What's going well?
The company posted a net profit of $1.4 million and has no debt or interest costs. Earnings per share are positive at $0.08.
What's concerning?
The company had zero revenue and its core operations lost money. All profit came from non-operating sources, which may not be reliable in the future.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $905.14K ▼ | $154.72M ▲ | $6.52M ▼ | $148.2M ▲ |
| Q2-2025 | $150.65M ▲ | $152.4M ▲ | $6.98M ▲ | $-5.23M ▼ |
| Q1-2025 | $0 | $46.58K | $51.88K | $-5.3K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-279.16K ▼ | $0 | $-150.65M ▼ | $150.65M ▲ | $0 | $0 |
| Q1-2025 | $-30.3K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise a large amount of money ($152 million) from investors this quarter, showing it can attract funding when needed.
What are the cash flow concerns?
There is no cash coming from the actual business, and the company has no cash left at quarter end. It is completely dependent on selling new shares to survive, which dilutes existing shareholders.
About FIGX Capital Acquisition Corp. Warrant
https://www.fortress.comFIGX Capital Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Tiburon, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $159.27K | $1.44M | 0% | $0.08 | $1.44M |
What's going well?
The company posted a net profit of $1.4 million and has no debt or interest costs. Earnings per share are positive at $0.08.
What's concerning?
The company had zero revenue and its core operations lost money. All profit came from non-operating sources, which may not be reliable in the future.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $905.14K ▼ | $154.72M ▲ | $6.52M ▼ | $148.2M ▲ |
| Q2-2025 | $150.65M ▲ | $152.4M ▲ | $6.98M ▲ | $-5.23M ▼ |
| Q1-2025 | $0 | $46.58K | $51.88K | $-5.3K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-279.16K ▼ | $0 | $-150.65M ▼ | $150.65M ▲ | $0 | $0 |
| Q1-2025 | $-30.3K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise a large amount of money ($152 million) from investors this quarter, showing it can attract funding when needed.
What are the cash flow concerns?
There is no cash coming from the actual business, and the company has no cash left at quarter end. It is completely dependent on selling new shares to survive, which dilutes existing shareholders.
CEO
Louis Charles Gerken