Fg Merger II Corp (FGMC)
Fg Merger II Corp
(FGMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975 | 897 | 315 | -26 | -26 |
| Accounts payable and accrued liabilities | -23 | -22 | -20 | N/A | 26 |
| Other Working Capital | 315 | 110 | -94 | 16 | 22 |
| Other Operating Activity | 23 | 22 | 20 | 0 | -25 |
| Operating Cash Flow | $1,290 | $1,007 | $222 | $-10 | $-3 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -81,850 | -81,629 | -81,098 | N/A | N/A |
| Investing Cash Flow | $-81,850 | $-81,629 | $-81,098 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 417 | 417 | 417 | N/A | N/A |
| Common Stock Issued | 81,225 | 81,225 | 81,225 | N/A | N/A |
| Other Financing Activity | -549 | -549 | -262 | 0 | 0 |
| Financing Cash Flow | $81,093 | $81,093 | $81,380 | $0 | $N/A |
| Beginning Cash Position | 46 | 46 | 46 | 56 | 56 |
| End Cash Position | 579 | 518 | 550 | 46 | 53 |
| Net Cash Flow | $533 | $472 | $504 | $-10 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | 1,007 | 222 | -10 | -3 |
| Free Cash Flow | 1,290 | 1,007 | 222 | -10 | -3 |