FGCO | Financial Gravity Companies, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.88 Million	3.91 Million	4.34 Million	9.84 Million	1.75 Million	1.77 Million
Total Current Assets	3.98 Million	470.99 Thousand	842 Thousand	1.09 Million	195.44 Thousand	75.57 Thousand
Cash And Short Term Investments	106.15 Thousand	200.19 Thousand	306.05 Thousand	482.85 Thousand	36.05 Thousand	32.22 Thousand
Cash and Cash Equivalents	106.15 Thousand	200.19 Thousand	306.05 Thousand	482.85 Thousand	36.05 Thousand	32.22 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	223.59 Thousand	270.42 Thousand	114.97 Thousand	147.37 Thousand	17.69 Thousand
Inventory	-	-	153.04 Thousand	238.32 Thousand	-	-
Other Current Assets	-106.15 Thousand	47.21 Thousand	112.46 Thousand	259.64 Thousand	12.01 Thousand	25.65 Thousand
Total Non-Current Assets	7.6 Million	3.43 Million	3.5 Million	8.75 Million	1.55 Million	1.7 Million
Net PPE	97.56 Thousand	192.77 Thousand	195.38 Thousand	81.71 Thousand	139.99 Thousand	138.28 Thousand
Good Will And Intangible Assets	3.25 Million	3.24 Million	3.31 Million	8.67 Million	1.41 Million	1.56 Million
Good Will	3.25 Million	3.17 Million	3.17 Million	8.47 Million	1.09 Million	1.09 Million
Intangible Assets	-	69.49 Thousand	135.12 Thousand	196.81 Thousand	320.98 Thousand	468.17 Thousand
Long-Term Investments	-	-	-4.46 Million	-9.84 Million	-1.75 Million	-2.24 Million
Tax Assets	3.88 Million	3.91 Million	4.46 Million	9.84 Million	1.75 Million	1.77 Million
Other Non Current Assets	370.14 Thousand	-3.91 Million	-	1.00	-	468.17 Thousand
Other Assets	-7.7 Million	1.00	-	1.00	-	-
Total Liabilities	1.52 Million	1.86 Million	2.19 Million	2.37 Million	517.2 Thousand	1.33 Million
Total Current Liabilities	85.26 Thousand	1.66 Million	1.57 Million	1.65 Million	493.66 Thousand	654.24 Thousand
Account Payables	-	861.76 Thousand	797.86 Thousand	806.79 Thousand	174.74 Thousand	105.43 Thousand
Tax Payables	-	-	-	6520.00	-	-
Short Term Debt	85.26 Thousand	158.26 Thousand	231.42 Thousand	350.15 Thousand	77.31 Thousand	415.81 Thousand
Deferred Revenue	-	88.89 Thousand	66.65 Thousand	76.47 Thousand	94.73 Thousand	-
Other Current Liabilities	-85.26 Thousand	551.43 Thousand	475.23 Thousand	425.31 Thousand	146.87 Thousand	132.98 Thousand
Total Non Current Liabilities	1.34 Million	207.51 Thousand	626.41 Thousand	712.98 Thousand	23.53 Thousand	676.23 Thousand
Long-Term Debt	73.84 Thousand	207.51 Thousand	626.41 Thousand	712.98 Thousand	23.53 Thousand	676.23 Thousand
Deferred Revenue Non Current	1.52 Million	176.9 Thousand	157.59 Thousand	76.47 Thousand	94.73 Thousand	1.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-339.15 Thousand	1.32 Million	1.00	1.23 Million	321.62 Thousand	-49.91 Thousand
Other Liabilities	90.02 Thousand	-	-	-	-	-
Total Equity	2.5 Million	2.2 Million	2.7 Million	8.05 Million	1.29 Million	1.5 Million
Stock Holders Equity	2.35 Million	2.04 Million	2.15 Million	7.47 Million	1.23 Million	446.26 Thousand
Common Stock	94.77 Thousand	91.8 Thousand	91.61 Thousand	83.61 Thousand	41.43 Thousand	35.83 Thousand
Retained Earnings	-15.05 Million	-14.66 Million	-14.41 Million	-6.99 Million	-6.19 Million	-5.57 Million
Accumulated other comprehensive income	2.35 Million	2.04 Million	-	7.47 Million	1.23 Million	446.26 Thousand
Common Stock Equity	2.35 Million	2.04 Million	2.15 Million	7.47 Million	1.23 Million	446.26 Thousand
Capital Lease Obligation	90.02 Thousand	180.41 Thousand	326.15 Thousand	259.64 Thousand	-	-
Total Investments	-	-	-4.46 Million	-9.84 Million	-1.75 Million	-2.24 Million
Total Debt	249.13 Thousand	365.77 Thousand	857.83 Thousand	1.06 Million	100.84 Thousand	1.09 Million
Net Debt	142.97 Thousand	165.58 Thousand	551.77 Thousand	580.27 Thousand	64.79 Thousand	1.05 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.19 Million	4.1 Million	4.07 Million	3.88 Million	3.88 Million	3.92 Million
Total Current Assets	-	-	-	-	3.98 Million	499.22 Thousand
Cash And Short Term Investments	319.6 Thousand	216.89 Thousand	241.96 Thousand	106.15 Thousand	106.15 Thousand	107.73 Thousand
Cash and Cash Equivalents	319.6 Thousand	216.89 Thousand	241.96 Thousand	106.15 Thousand	106.15 Thousand	107.73 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	361.31 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	-319.6 Thousand	-216.89 Thousand	-241.96 Thousand	-106.15 Thousand	-106.15 Thousand	30.16 Thousand
Total Non-Current Assets	-	615.16 Thousand	566.76 Thousand	3.72 Million	7.6 Million	3.42 Million
Net PPE	78.83 Thousand	83.68 Thousand	105.56 Thousand	97.56 Thousand	97.56 Thousand	115.4 Thousand
Good Will And Intangible Assets	3.26 Million	-	-	3.25 Million	3.25 Million	3.3 Million
Good Will	-	-	-	3.25 Million	3.25 Million	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	5680.96
Tax Assets	-	-	-	-	3.88 Million	-391.48 Thousand
Other Non Current Assets	-3.34 Million	-83.68 Thousand	-105.56 Thousand	-3.35 Million	370.14 Thousand	391.48 Thousand
Other Assets	4.19 Million	4.1 Million	4.07 Million	3.88 Million	-7.7 Million	-
Total Liabilities	972.94 Thousand	949.61 Thousand	975.4 Thousand	1.52 Million	1.52 Million	1.39 Million
Total Current Liabilities	92.62 Thousand	153.97 Thousand	130 Thousand	85.26 Thousand	85.26 Thousand	1.22 Million
Account Payables	-	-	-	-	-	34.44 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	92.62 Thousand	153.97 Thousand	130 Thousand	85.26 Thousand	85.26 Thousand	98.24 Thousand
Deferred Revenue	-	88 Thousand	88 Thousand	-	-	88 Thousand
Other Current Liabilities	-92.62 Thousand	-88 Thousand	-88 Thousand	-85.26 Thousand	-	1 Million
Total Non Current Liabilities	810.73 Thousand	720.76 Thousand	755.37 Thousand	1.34 Million	1.34 Million	171.57 Thousand
Long-Term Debt	35.3 Thousand	35.3 Thousand	35.3 Thousand	73.84 Thousand	73.84 Thousand	171.57 Thousand
Deferred Revenue Non Current	15 Thousand	88 Thousand	88 Thousand	-	1.52 Million	88 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	760.43 Thousand	597.45 Thousand	632.06 Thousand	1.27 Million	-339.15 Thousand	1.03 Million
Other Liabilities	69.58 Thousand	74.87 Thousand	90.02 Thousand	90.02 Thousand	90.02 Thousand	-
Total Equity	3.22 Million	3.15 Million	3.1 Million	2.35 Million	2.5 Million	2.53 Million
Stock Holders Equity	3.22 Million	3.15 Million	3.1 Million	2.35 Million	2.35 Million	2.53 Million
Common Stock	99.44 Thousand	99.44 Thousand	99.44 Thousand	94.77 Thousand	94.77 Thousand	94.77 Thousand
Retained Earnings	-14.88 Million	-14.94 Million	-	-15.05 Million	-15.05 Million	-14.78 Million
Accumulated other comprehensive income	-	-	-	-	2.35 Million	-
Common Stock Equity	3.22 Million	3.15 Million	3.1 Million	2.35 Million	2.35 Million	2.53 Million
Capital Lease Obligation	69.58 Thousand	74.87 Thousand	90.02 Thousand	90.02 Thousand	90.02 Thousand	126.64 Thousand
Total Investments	-	-	-	-	-	5680.96
Total Debt	197.51 Thousand	264.14 Thousand	255.33 Thousand	249.13 Thousand	249.13 Thousand	269.82 Thousand
Net Debt	-122.09 Thousand	47.25 Thousand	13.36 Thousand	142.97 Thousand	142.97 Thousand	162.08 Thousand

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