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0001591890 EX-FILING FEES S-3ASR Fundamental Global Inc. Unallocated (Universal) Shelf 0001591890 2025-09-08 2025-09-08 0001591890 1 2025-09-08 2025-09-08 0001591890 2 2025-09-08 2025-09-08 0001591890 3 2025-09-08 2025-09-08 0001591890 4 2025-09-08 2025-09-08 0001591890 5 2025-09-08 2025-09-08 0001591890 6 2025-09-08 2025-09-08 0001591890 7 2025-09-08 2025-09-08 0001591890 1 2025-09-08 2025-09-08 0001591890 2 2025-09-08 2025-09-08 0001591890 3 2025-09-08 2025-09-08 0001591890 4 2025-09-08 2025-09-08 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

FG Nexus Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security Type 

Security

Class Title

 

Fee

Calculation

or Carry

Forward

Rule

 

Amount

Registered(1)

  

Proposed

Maximum

Offering

Price Per

Unit

  

Maximum Aggregate

Offering Price

   Fee Rate  

Amount of

Registration

Fee

  

Carry

Forward

Form

Type

  

Carry

Forward

File

Number

  

Carry

Forward

Initial

effective

date

  

Filing Fee

Previously

Paid In

Connection

with

Unsold

Securities

to be

Carried

Forward

 
Newly Registered Securities 
Fees to Be Paid  Equity  Common
Stock, par
value
$0.001
per share(2)
  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Equity  Preferred
Stock(2)
  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Equity  Depositary Shares(2)  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Debt  Debt Securities (2) (4)  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Other  Warrants(2)  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Other  Units (2) (5)  Rule 456(b) and Rule 457(r)   (3)   (3)   0(3)   0.0001531(2)   0(2)                    
   Equity  Common
Stock, par
value
$0.001
per share
  457(o)            $5,000,000,000(6)  $0.0001531   $765,500                     
Fees Previously Paid                                                
Carry Forward Securities 
Carry Forward Securities                                             
      Total Offering Amounts        $5,000,000,000        $765,500                     
      Total Fees Previously Paid                                        
      Total Fee Offsets
                  $765,500                     
      Net Fees Due                  $0                     

 

(1) In addition to the securities set forth in the table, there is being registered hereunder such indeterminate aggregate number or amount, as the case may be, of the securities of each identified class as may from time to time be issued in connection with any stock split, stock dividend or similar transaction, including under any applicable anti-dilution provisions (including, without limitation, upon adjustment of the conversion or exchange rate thereof). Separate consideration may or may not be received for securities that are issued upon the conversion or exercise of, or in exchange for, other securities offered hereby.
(2) The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all of the registration fee, except for the registration fee for the $5,000,000,000 of the registrant’s common stock that may be issued and sold from time to time under the ATM sales agreement. In connection with the securities offered hereby (other than those issued and sold under the ATM sales agreement), the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.
(3) There is being registered hereby such indeterminate number of the securities of each identified class as may from time to time be issued at indeterminate prices. Securities registered hereby may be offered for U.S. dollars or the equivalent thereof in foreign currencies.
(4) An indeterminable amount of these securities may be senior or subordinated.
(5) Comprised of or representing the right to purchase some or all of the classes of securities listed above, in any combination, including shares of common stock, shares of preferred stock, debt securities, depositary shares, warrants and purchase rights.
(6) The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act of 1933.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  

Registrant

or Filer

Name

 

Form

or

Filing

Type

   File Number  

Initial Filing

Date

   Filing Date  

Fee

Offset

Claimed

  

Security Type

Associated with

Fee Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

  

Unsold

Securities

Associated

with Fee

Offset

Claimed

  

Unsold Aggregate

Offering Amount

Associated with

Fee Offset

Claimed

  

Fee Paid

with Fee

Offset

Source

 
Rule 457(p)
Fee Offset Claims  Fundamental Global Inc.  S-3   333-253285   02/19/2021       $15,720   Unallocated (Universal) Shelf   (7)   (7)  $142,433,000           
Fee Offset Sources  Fundamental Global Inc.  S-3   333-253285       02/19/2021                          $16,365 
Fee Offset Claims  Fundamental Global Inc.  S-3   333-289374   08/07/2025        749,780   Unallocated (Universal Shelf with ATM)   (8)   (8)  $5,000,000,000      
Fee Offset Sources  Fundamental Global Inc.  S-3   333-289374       08/07/2025                          $749,780 

 

(7)

On February 19, 2021, the registrant initially filed a Registration Statement on Form S-3, as amended (File No. 333-253285) (the “Expired Registration Statement”), which registered an aggregate amount of $150,000,000 of common stock, preferred stock, debt securities, warrants and units to be offered by the registrant from time to time. Approximately $5,904,225 of securities were sold pursuant to the Expired Registration Statement, and the Expired Registration Statement has expired and all offerings thereunder have been completed or terminated. As a result, the registrant had $15,720 in unused filing fees associated with the Expired Registration Statement.

   
  In connection with Registration Statement on Form S-3 (No. 333-289374) (the “Withdrawn Registration Statement”) filed by the registrant on August 7, 2025, the Company used the $15,720 of the fee previously paid in connection with the Expired Registration Statement to offset the filing fee (of $765,500) that was then due (so the registrant paid $749,780 in filing fees in connection with the Withdrawn Registration Statement. The registrant withdrew the Withdrawn Registration Statement by filing a Form RW on September 5, 2025. As the Withdrawn Registration Statement was not declared effective, no securities were sold thereunder. As a result, $15,720 of the fee previously paid in connection with the Expired Registration Statement remains available to be used to offset the fee currently due. In accordance with Rule 457(p) under the Securities Act, the registrant is using the unused filing fees to offset the filing fee payable in connection with this filing.
   
(8) A filing fee of $749,780 was previously paid in connection with the Registration Statement on Form S-3 (No. 333-289374) (the “Withdrawn Registration Statement”) filed by the registrant on August 7, 2025. The registrant withdrew the Withdrawn Registration Statement by filing a Form RW on September 5, 2025. As the Withdrawn Registration Statement was not declared effective, no securities were sold thereunder. In accordance with Rule 457(p) of the Securities Act, such previously paid filing fee will offset the filing fee payable in connection with this filing.