Financial Gravity Companies, Inc. (FGCO)
Financial Gravity Companies, Inc. is a publicly traded entity specializing in investment management. Operating through its various subsidiaries, the company offers an extensive range of services, which encompass wealth management, estate planning, family office solutions, risk assessment, tax strategies for businesses and individuals, business advisory, and financial guidance. This firm was established in 2005 and is headquartered in Bee Cave, Texas.
Sector: Finance Services
Industry: Financial - Conglomerates
Financial Gravity Companies, Inc.
OTC:FGCOFinancial Services · Financial - Conglomerates
+15.75%$0.0752
Mkt Cap$6.91M
Float64.1M
O/S91.81M
Inst Own0.3%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.01M
Net Income-$192K
Total Assets$4.4M
Free Cash Flow-$272K
Debt & Equity
Debt 10%
Equity 90%
Total Debt$338K
Total Equity$3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FGCO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.4M
Liabilities$1.4M
Accounts Receivable$24K
Accounts Payable$0
Inventory$0
PP&E (Net)$54K
Goodwill$3.22M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Revenue | $9.01M | $8.32M | $6.27M | $5.62M | $6.67M | $3.69M | $4.08M | $3.89M | $3.53M | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 8.3% | 32.6% | 11.5% | -15.7% | 81.0% | -9.5% | 4.8% | 10.3% | 28.6% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $313K | $123K | $94K | $5.1M | $5.65M | $73K | $55K | $86K | $73K | $75K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8.69M | $8.2M | $6.18M | $522K | $1.03M | $3.61M | $4.02M | $3.8M | $3.45M | $2.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 96.5% | 98.5% | 98.5% | 9.3% | 15.4% | 98.0% | 98.7% | 97.8% | 97.9% | 97.2% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $8.06M | $0 | $1.07M | $1.62M | $4.36M | $4.31M | $5.1M | $4.28M | $3.99M | $61K | $360K | $22K | $34K | $46K | $20K | $0 |
| Other | $8.89M | $8.06M | $6.56M | $87K | $111K | $167K | $189K | $113K | $95K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K |
| Total Operating Expenses | $8.89M | $8.06M | $6.56M | $1.16M | $1.73M | $4.53M | $4.5M | $5.21M | $4.38M | $4.79M | $61K | $360K | $22K | $34K | $46K | $20K | -$2K |
| Operating Income (EBIT) | -$192K | $134K | -$386K | -$634K | -$702K | -$912K | -$478K | -$1.41M | -$924K | -$2.13M | -$61K | -$360K | -$22K | -$34K | -$46K | -$20K | -$2K |
| Operating Margin | -2.1% | 1.6% | -6.2% | -11.3% | -10.5% | -24.7% | -11.7% | -36.4% | -26.2% | -77.6% | - | - | - | - | - | - | - |
| Interest Expense | $121 | $4K | $2K | $3K | $9K | $10K | $146K | $107K | $52K | $8K | $0 | $4K | $9K | $7K | $5K | $2K | $0 |
| Interest Income | $0 | $54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$120 | -$4K | -$2K | $381K | -$6.73M | $120K | -$146K | -$107K | -$52K | -$8K | $0 | $15K | -$9K | -$895 | $12K | $0 | $0 |
| Income Before Tax (EBT) | -$192K | $129K | -$388K | -$252K | -$7.43M | -$792K | -$623K | -$1.52M | -$976K | -$2.14M | -$61K | -$346K | -$31K | -$34K | -$34K | -$20K | -$2K |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 |
| Net Income | -$192K | $129K | -$388K | -$252K | -$7.42M | -$792K | -$623K | -$1.52M | -$976K | -$2.14M | -$61K | -$346K | -$31K | -$34K | -$34K | -$22K | -$2K |
| Net Income Margin | -2.1% | 1.6% | -6.2% | -4.5% | -111.2% | -21.5% | -15.3% | -39.1% | -27.7% | -77.9% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.09 | -0.02 | -0.02 | -0.04 | -0.03 | -0.07 | -0.20 | -1.18 | -108.11 | -120.05 | -117.93 | -75.01 | -5.51 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.09 | -0.02 | -0.02 | -0.04 | -0.03 | -0.07 | -0.20 | -1.18 | -108.11 | -120.05 | -117.93 | -75.01 | -5.51 |
| Weighted Average OS | 95.46M | 95.28M | 92.96M | 92.25M | 84.95M | 57.14M | 37.83M | 35.83M | 35.36M | 31.63M | 300,949 | 292,977 | 287 | 287 | 287 | 287 | 287 |
| EBITDA | -$192K | $134K | -$354K | -$546K | -$7.31M | -$615K | -$289K | -$1.3M | -$825K | -$1.97M | -$61K | -$342K | -$22K | -$34K | -$29K | -$20K | -$2K |
| EBITDA Margin | -2.1% | 1.6% | -5.6% | -9.7% | -109.6% | -16.7% | -7.1% | -33.5% | -23.4% | -72.0% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $384K | $375K | $106K | $200K | $306K | $483K | $36K | $32K | $444K | $133K | $248 | $87 | $820 | $2K | $3K | $3K | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $384K | $375K | $106K | $200K | $306K | $483K | $36K | $32K | $444K | $133K | $248 | $87 | $820 | $2K | $3K | $3K | $559 |
| Accounts Receivable | $24K | $0 | $0 | $224K | $270K | $159K | $147K | $18K | $114K | $83K | $70K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$408K | -$375K | $3.88M | $47K | -$1 | $260K | $0 | $0 | $0 | $0 | $248 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $3.99M | $471K | $730K | $1.1M | $195K | $76K | $623K | $248K | $248 | $87 | $820 | $2K | $3K | $3K | $559 |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $54K | $75K | $98K | $193K | $420K | $82K | $140K | $138K | $128K | $141K | $7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.22M | $0 | $3.25M | $3.18M | $3.18M | $8.48M | $1.09M | $1.09M | $1.09M | $1.09M | $663K | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $69K | $135K | $197K | $321K | $468K | $531K | $606K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | -$248 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$3.32M | -$3.34M | $370K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $7.6M | $3.44M | $3.73M | $8.75M | $1.56M | $1.7M | $1.75M | $1.85M | $740 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $4.4M | $4.18M | -$7.71M | $1 | $0 | $1 | $0 | $0 | $0 | $0 | -$740K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.4M | $4.18M | $3.88M | $3.91M | $4.46M | $9.85M | $1.75M | $1.78M | $2.38M | $2.1M | $248 | $87 | $820 | $2K | $3K | $3K | $559 |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $862K | $798K | $807K | $175K | $105K | $52K | $27K | $3K | $2K | $17K | $0 | $2K | $99 | $0 |
| Short-Term Debt | $91K | $72K | $85K | $96K | $98K | $91K | $77K | $416K | $166K | $113K | $1K | $1K | $20K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $89K | $67K | $76K | $95K | $0 | $96K | $33K | $23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $932K | -$72K | $1.27M | $143K | $153K | $137K | $14K | $0 | $250 | $250 | -$41 | -$1 | $174 | $0 | $0 | $45K | $24K |
| Total Current Liabilities | $91K | $72K | $85K | $1.66M | $1.57M | $1.66M | $494K | $654K | $436K | $376K | $89 | $70 | $255 | $100K | $74K | $45K | $25K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $216K | $35K | $74K | $89K | $433K | $713K | $24K | $676K | $281K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.06M | -$101K | -$429K | $1.33M | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.31M | $911K | $1.35M | $208K | $739K | $713K | $24K | $676K | $281K | $0 | $89 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $983K | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.4M | $983K | $1.52M | $1.87M | $2.31M | $2.37M | $517K | $1.33M | $717K | $376K | $89K | $70K | $255K | $100K | $74K | $45K | $25K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $838K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $100K | $99K | $95K | $92K | $92K | $84K | $41K | $36K | $36K | $35K | $301 | $301 | $57 | $57 | $6K | $6K | $0 |
| Retained Earnings | -$15.12M | -$14.92M | -$15.05M | -$14.67M | -$14.41M | -$6.99M | -$6.2M | -$5.58M | -$4.05M | -$3.08M | -$791K | -$730K | -$385K | -$221K | -$186K | -$152K | -$131K |
| Comprehensive Income & Other | $0 | $0 | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $18.02M | $18.02M | $17.32M | $16.62M | $16.47M | $14.39M | $7.39M | $5.99M | $5.68M | $4.77M | $702K | $660K | $131K | $122K | $109K | $105K | $107K |
| Total Equity | $3M | $3.2M | $2.36M | $2.04M | $2.15M | $7.48M | $1.23M | $446K | $1.66M | $1.72M | -$89K | -$69K | -$254K | -$99K | -$71K | -$42K | -$24K |
| Minority Interest | $0 | $0 | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $926 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.4M | $4.18M | $3.88M | $3.91M | $4.46M | $9.85M | $1.75M | $1.78M | $2.38M | $2.1M | $248 | $87 | $820 | $2K | $3K | $3K | $559 |
| Supplementary Data | |||||||||||||||||
| Total Debt | $338K | $173K | $249K | $366K | $858K | $1.06M | $101K | $1.09M | $447K | $113K | $1K | $1K | $20K | $0 | $0 | $0 | $0 |
| Net Debt | -$46K | -$202K | $143K | $166K | $552K | $580K | $65K | $1.06M | $2K | -$20K | $926 | $1K | $19K | -$2K | -$3K | -$3K | -$559 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$192K | $129K | -$388K | -$252K | -$7.42M | -$792K | -$623K | -$1.52M | -$976K | -$2.14M | -$61K | -$413K | -$164K | -$34K | -$34K | -$22K | -$10K |
| Depreciation & Amortization | $0 | $0 | $32K | $87K | $111K | $167K | $189K | $113K | $100K | $154K | $289 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $663K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $70K | $128K | $80K | $365K | $206K | $51K | $23K | $42K | $335K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$210K | -$111K | -$114K | $47K | -$111K | $53K | -$130K | $75K | -$31K | $8K | $43 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$25K | $89K | $49K | $0 | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5K | -$1K | $18K | $4K | -$75K | -$85K | $128K | $54K | $25K | -$58K | $2K | $956 | $17K | -$2K | $2K | $401 | $0 |
| Other Working Capital | $146K | -$454K | -$284K | $276K | $163K | -$18K | $33K | -$96K | -$26K | $33K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$69K | -$567K | -$380K | $328K | -$23K | -$75K | $121K | $82K | -$32K | -$46K | $2K | $956 | $17K | -$2K | $2K | $401 | $0 |
| Other Non-Cash Items | -$1 | $15K | $450K | -$318K | $6.72M | $50K | $39K | $22K | $113K | $50K | -$289 | $53K | $125K | $7K | $5K | $749 | $1K |
| Net Cash from Operating | -$261K | -$422K | -$286K | -$86K | -$487K | -$549K | $90K | -$1.1M | -$745K | -$1.29M | -$18K | -$24K | -$21K | -$30K | -$27K | -$20K | -$9K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$35K | $0 | $0 | -$7K | -$8K | -$4K | -$44K | -$61K | -$4K | -$2K | -$8 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $32K | $22K | $0 | $0 | -$84K | $710K | $0 | $0 | $0 | $57K | -$68 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $39K | $255K | $0 | $0 | $0 | -$4 | -$19 | -$7K | -$2K | -$20 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$3K | $61K | $255K | -$7K | -$92K | $706K | -$44K | -$61K | -$2K | $45K | -$97 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$150K | $39K | $14K | $9K | -$403K | -$275K | $46K | -$678K | -$353K | -$20K | $12K | - | -$21K | -$27K | - | - | - |
| Common Stock Issuance | $430 | $5K | $0 | $0 | $0 | $25K | $0 | $100K | $725K | $535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $118K | $680K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $0 | $0 | $1K | $0 | $2K | $8K |
| Net Cash from Financing | $273K | $631K | -$62K | -$13K | $402K | $290K | -$42K | $745K | $1.06M | $578K | $18K | $23K | $21K | $29K | $27K | $23K | $8K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9K | $269K | -$94K | -$106K | -$177K | $447K | $4K | -$412K | $312K | -$669K | $161 | -$733 | -$761 | -$1K | -$52 | $2K | -$127 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$261K | -$422K | -$286K | -$86K | -$487K | -$549K | $90K | -$1.1M | -$745K | -$1.29M | -$18K | -$24K | -$21K | -$30K | -$27K | -$20K | -$9K |
| Capital Expenditure | -$11K | $0 | $0 | -$7K | -$8K | -$4K | -$44K | -$61K | -$12K | -$2K | -$8 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$272K | -$422K | -$286K | -$93K | -$495K | -$554K | $46K | -$1.16M | -$757K | -$1.29M | -$18K | -$24K | -$21K | -$30K | -$27K | -$20K | -$9K |
| Cash at Beginning | $375K | $106K | $200K | $306K | $483K | $36K | $32K | $444K | $133K | $802K | $87 | $820 | $2K | $3K | $3K | $559 | $394 |
| Cash at End | $384K | $375K | $106K | $200K | $306K | $483K | $36K | $32K | $444K | $133K | $248 | $87 | $820 | $2K | $3K | $3K | $267 |