FG Merger II Corp.
FGMC
$10.14
$0.000.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 974.40K | 873.70K | 290.80K | -25.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70K | 6.70K | 6.70K | 6.30K | -- |
| Change in Net Operating Assets | 50.80K | 301.70K | 118.20K | -85.10K | 15.90K |
| Cash from Operations | 1.48M | 1.28M | 998.60K | 212.00K | -9.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.14M | -81.85M | -81.63M | -81.10M | -- |
| Cash from Investing | -82.14M | -81.85M | -81.63M | -81.10M | -- |
| Total Debt Issued | 417.00K | 417.00K | 417.00K | 417.00K | -- |
| Total Debt Repaid | -548.60K | -548.60K | -548.60K | -261.90K | -- |
| Issuance of Common Stock | 81.12M | 81.12M | 81.12M | 81.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash from Financing | 81.09M | 81.09M | 81.09M | 81.38M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.70K | 525.80K | 463.20K | 494.10K | -9.90K |