NASDAQ : FGMC

FG Merger II Corp.

$8.3 USD

-$0.92 (-9.93%)

Volume
91.23K
Average Volume
165.59K
Market Capitalization
$85.46M
P/E Ratio
-40.37
Dividend Yield
0.00%
Price Target
Year High
$15.14
Year Low
$8.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.94
FGMC Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - 10.75M 8.15M - -
costOfRevenue - 2.5M 2.03M - -
grossProfit - 8.25M 6.12M - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 972.16K 25850 - 922.23K 1802
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 972.16K 25850 15.12M 922.23K 1802
otherExpenses - 21.23M - 170.63K -
operatingExpenses 972.16K 21.26M 15.12M 1.09M 1802
costAndExpenses 972.16K 23.76M 17.15M 1.09M 1802
netInterestIncome 3.04M - - - -
interestIncome 3.04M - - - -
interestExpense - - -1.11M - -
depreciationAndAmortization - 3M 1.27M - 236.56K
ebitda -972.16K 2.98M -9M - -1802
ebit -972.16K -25850 -17.03M - -
nonOperatingIncomeExcludingInterest - - 6.75M - -
operatingIncome -972.16K -15.51M -10.28M -1.09M -1802
totalOtherIncomeExpensesNet 3.04M -17.69M -5.64M 1.18M -
incomeBeforeTax 2.06M -33.2M -15.92M 89211 -1802
incomeTaxExpense 637.75K - - 215K -
netIncomeFromContinuingOperations 1.43M -25850 -15.92M -125.79K -1802
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 1.43M -25850 -15.92M -125.79K -1802
netIncomeDeductions - - - - -
bottomLineNetIncome 1.43M -25850 -15.92M -125.79K -1802
eps 0.15 -0.0 -2.17 -0.01 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 486.9K 46285 56248 521.86K - -
shortTermInvestments - - - - - -
cashAndShortTermInvestments 486.9K 46285 56248 521.86K - -
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids 97547 - - - - -
otherCurrentAssets - 122.75K 114.67K 223.69K - -
totalCurrentAssets 584.45K 169.04K 170.92K 745.56K - -
propertyPlantEquipmentNet - 1.34M 1.57M - - -
goodwill - 1.48M 1.48M - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - 1.48M 1.48M - - -
longTermInvestments - - - 83.69M - -
taxAssets - - - - - -
otherNonCurrentAssets 82.14M -2.83M 5.62M 83.69M - -
totalNonCurrentAssets 82.14M - 8.67M 83.69M - -
otherAssets - - -8.67M - - -
totalAssets 82.72M 169.04K 170.92K 84.44M - -
totalPayables 194.92K 25728 1761 299.96K 3272 1470
accountPayables 57171 25728 1761 299.96K 3272 1470
otherPayables 137.75K - - - - -
accruedExpenses - 20939 - - - -
shortTermDebt - 125K 125K - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - 384.97K - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - 8.75M 384.97K - -
totalCurrentLiabilities 194.92K 171.67K 8.88M 684.93K 3272 1470
longTermDebt - 794.68K - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - 794.68K - 299.96K - -
otherLiabilities - - - -299.96K - -
capitalLeaseObligations - - - - - -
totalLiabilities 194.92K 171.67K 147.7K 684.93K 3272 1470
treasuryStock - - - - - -
preferredStock - 82 - - - -
commonStock 82.14M 207 216 83.69M - -
retainedEarnings 389.27K -148.24M -115.04M -129.06K -3272 -1470
additionalPaidInCapital - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome 1.43M -25850 -15.92M -125.79K -1802
depreciationAndAmortization - 26957 17429 - -
deferredIncomeTax - - - - -
stockBasedCompensation - - 1.94M - -
changeInWorkingCapital 57375 15887 - 457.96K 1802
accountsReceivables - - -307.72K - -
inventory - - - - -
accountsPayables 31443 23967 907.16K 296.68K 1802
otherWorkingCapital 25932 -8080 - 161.28K -
otherNonCashItems - -26957 5.14M - -
netCashProvidedByOperatingActivities 1.48M -9963 -8.82M 332.18K -
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - -248.79M -
salesMaturitiesOfInvestments - - - 165.1M -
otherInvestingActivities -82.14M - -10.21M 165.1M -
netCashProvidedByInvestingActivities -82.14M - -10.21M -83.69M -
netDebtIssuance -131.67K - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance -131.67K - - - -
netStockIssuance 81.22M - - - -
netCommonStockIssuance 81.22M - - - -
commonStockIssuance 81.22M - 2.88M 79.83M -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - -2.04M -368.7K - -
commonDividendsPaid - -2.04M -368.7K - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 4.8M 20.43M 83.88M -
netCashProvidedByFinancingActivities 81.09M 2.75M 20.06M 83.88M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - 2.79M 3.09M 2.72M 6.15M
costOfRevenue - - - - - - 826.99K 606.62K 513.1K 1.51M
grossProfit - - - - - - 1.96M 2.48M 2.21M 4.64M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 273.3K 169.17K 592.59K 83539 126.86K 266 23403 885 1297 1.62M
sellingAndMarketingExpenses - - - - - - - - - 8.3M
sellingGeneralAndAdministrativeExpenses 273.3K 169.17K 592.59K 83539 126.86K 266 23403 9.19M 4.52M 9.92M
otherExpenses - - - - - - 3.33M 175.27K 219.46K -
operatingExpenses 273.3K 169.17K 592.59K 83539 126.86K 266 3.35M 9.36M 4.74M 9.92M
costAndExpenses 273.3K 169.17K 592.59K 83539 126.86K 266 4.18M 9.97M 5.25M 11.43M
netInterestIncome 722.22K - - - - - - - - -
interestIncome 722.22K - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 806.51K 781.89K 13526 17429
ebitda -273.3K -169.17K -592.59K -83539 -126.86K -266 783.11K -6.71M -5.38M -12.01M
ebit -273.3K -169.17K -592.59K -83539 -126.86K -266 -23403 -11.85M -5.4M -12.03M
nonOperatingIncomeExcludingInterest - - - - - - - 4.36M 2.36M 5.79M
operatingIncome -273.3K -169.17K -592.59K -83539 -126.86K -266 -2.2M -7.49M -3.04M -6.24M
totalOtherIncomeExpensesNet 722.22K 786.71K 847.93K 842.5K 559.76K -266 -4.46M -3.86M -2.13M -6.05M
incomeBeforeTax 448.93K 617.53K 255.33K 758.96K 432.9K -266 -6.66M -11.34M -5.17M -12.28M
incomeTaxExpense 161.16K 165.21K 178.06K 176.92K 117.55K - - - - -399.94K
netIncomeFromContinuingOperations 287.76K 452.33K 77269 582.04K 315.35K -266 -6.66M -11.34M -5.17M -11.88M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 287.76K 452.33K 77269 582.04K 315.35K -266 -6.66M -11.34M -5.17M -11.88M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 287.76K 452.33K 77269 582.04K 315.35K -266 -6.66M -11.34M -5.17M -11.88M
eps 0.03 -0.28 -0.01 0.06 0.03 -0.0 -0.61 -1.1 -0.51 -1.62
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 243.24K 486.9K 578.79K 517.81K 550.06K 46285 53103 247.19K 138.03K 1.22M
shortTermInvestments - - - - - - 1.97M - - -
cashAndShortTermInvestments 243.24K 486.9K 578.79K 517.81K 550.06K 46285 2.02M 247.19K 138.03K 1.22M
netReceivables - - - - - - - 703.75K 512.15K 563.9K
accountsReceivables - - - - - - - - 512.15K 563.9K
otherReceivables - - - - - - - 703.75K - -
inventory - - - - - - - - - -
prepaids 75207 97547 120.39K 148.91K 176.66K - - - - -
otherCurrentAssets - - - - - 122.75K -1.85M 492.28K 719.35K 1.73M
totalCurrentAssets 318.44K 584.45K 699.18K 666.72K 726.71K 169.04K 170.85K 1.44M 1.37M 3.51M
propertyPlantEquipmentNet - - - - - 1.34M - 1.42M 1.49M 1.57M
goodwill - - - - - 1.48M - 1.48M 1.48M 1.48M
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - 1.48M - 1.48M 1.48M 1.48M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 82.86M 82.14M 81.85M 81.63M 81.1M -2.83M - 11.64M 14.82M 5.62M
totalNonCurrentAssets 82.86M 82.14M 81.85M 81.63M 81.1M - - 14.55M 17.8M 8.67M
otherAssets - - - - - - - - - -
totalAssets 83.18M 82.72M 82.55M 82.3M 81.82M 169.04K 170.85K 15.99M 19.17M 12.18M
totalPayables 64464 194.92K 475.27K 298.49K 123.38K 25728 34728 2440 - -
accountPayables 64464 57171 2728 4012 5828 25728 34728 2440 - -
otherPayables - 137.75K 472.54K 294.47K 117.55K - - - - -
accruedExpenses - - - - - 20939 13492 - - -
shortTermDebt - - - - 286.37K 125K 125K - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - 117.55K - - - - -
deferredRevenue - - - - - - -47765 142.53K 180.71K 119.6K
otherCurrentLiabilities - - - -294.47K -403.92K - 47765 12.8M 12.1M 8.76M
totalCurrentLiabilities 64464 194.92K 475.27K 4012 5828 171.67K 173.22K 12.94M 12.28M 8.88M
longTermDebt - - - - - 794.68K - 3.77M 2.08M 2.37M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 298.91K - - 294.47K 403.92K - - 314.47K - -
totalNonCurrentLiabilities 298.91K - - 294.47K 403.92K 794.68K - 4.08M 2.08M 2.37M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 363.38K 194.92K 475.27K 298.49K 409.74K 171.67K 173.22K 17.02M 14.36M 11.24M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - 438 438 376
commonStock 82.86M 82.14M 81.85M 81.63M 81.1M 230 230 1040 1024 1007
retainedEarnings -45192 389.27K 223.65K 367.98K 286.05K -29298 -27380 -131.55M -120.21M -115.04M
additionalPaidInCapital - - - - 30656 26436 24784 - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-06-30
netIncome 287.76K 452.33K 77269 582.04K 315.35K -266 -16.44M -5.17M -15.79M 16503
depreciationAndAmortization - - - - - - - 13526 17429 -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 5.98M 507.67K 1.94M -
changeInWorkingCapital 190.8K 22844 28521 203.22K -93643 -6552 21760 1103 -819.91K 468.88K
accountsReceivables - - - - - - - -16822 -307.72K -
inventory - - - - - - - - - -
accountsPayables 7293 - - -1816 -19900 -9000 32288 1.65M 9526 395.29K
otherWorkingCapital 183.5K 22844 28521 205.04K -73743 2448 -10528 - 428.76K 73588
otherNonCashItems - -280.35K 176.78K - - - 10.16M - 5.14M -
netCashProvidedByOperatingActivities 478.56K 194.82K 282.57K 785.26K 221.71K -6818 -268.91K -990.03K -9.52M 485.38K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - 1.89M -1.01M
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -722.22K -286.71K -221.6K -530.76K -81.1M - -696.57K -1.2M -10.05M -548.16K
netCashProvidedByInvestingActivities -722.22K -286.71K -221.6K -530.76K -81.1M - -696.57K -1.2M -8.16M -1.55M
netDebtIssuance - - - -286.74K 155.06K - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - -286.74K 155.06K - - - - -
netStockIssuance - - - - 81.22M - - - - -
netCommonStockIssuance - - - - 81.22M - - - - -
commonStockIssuance - - - - 81.22M - 3 - 2.88M -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - -368.7K -
commonDividendsPaid - - - - - - - - -368.7K -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - 1.04M 1.11M 19.59M 845K
netCashProvidedByFinancingActivities - - - -286.74K 81.38M - 1.04M 1.11M 19.22M 845K