FG Merger II Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.58	0.05	0.06
Cash & Short-Term Investments	0.58	0.05	0.06
Cash Growth	928.99%	-17.71%	-
Other Current Assets	-	0.12	0.11
Total Current Assets	0.7	0.17	0.17
Total Assets	82.55	0.17	0.17
Accounts Payable	0	0.03	0
Short-Term Debt	-	0.13	0.13
Other Current Liabilities	-	0.02	0.02
Total Current Liabilities	0.48	0.17	0.15
Total Liabilities	82.33	0.17	0.15
Common Stock	0	0	0
Additional Paid-In Capital	-	0.03	0.02
Retained Earnings	0.22	-0.03	-0
Shareholders' Equity	0.22	-0	0.02
Total Liabilities & Equity	82.55	0.17	0.17
Total Debt	-	0.13	0.13
Net Cash (Debt)	0.58	-0.08	-0.07
Net Cash Per Share	0.09	-0.04	-0.03
Filing Date Shares Outstanding	10.3	2.18	2.21
Total Common Shares Outstanding	10.3	2.18	2.21
Working Capital	0.22	-0	0.02
Book Value Per Share	0.02	-0.00	0.01
Tangible Book Value	0.22	-0	0.02
Tangible Book Value Per Share	0.02	-0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.