Fg Merger II Corp (FGMC)
Fg Merger II Corp (FGMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,427 | -26 | -2 |
| Accounts payable and accrued liabilities | 31 | 24 | 2 |
| Other Working Capital | 57 | 16 | -92 |
| Other Operating Activity | -31 | -24 | -2 |
| Operating Cash Flow | $1,484 | $-10 | $-94 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -82,137 | N/A | N/A |
| Investing Cash Flow | $-82,137 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 417 | N/A | 125 |
| Common Stock Issued | 81,225 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 25 |
| Other Financing Activity | -549 | 0 | 0 |
| Financing Cash Flow | $81,093 | $N/A | $150 |
| Beginning Cash Position | 46 | 56 | N/A |
| End Cash Position | 487 | 46 | 56 |
| Net Cash Flow | $441 | $-10 | $56 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,484 | -10 | -94 |
| Free Cash Flow | 1,484 | -10 | -94 |