FG Merger II Corp. (FGMC)
NASDAQ: FGMC · Real-Time Price · USD
10.03
+0.02 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
10.02
-0.01 (-0.10%)
After-hours: Dec 5, 2025, 7:53 PM EST
FG Merger II Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 0.97 | -0.03 | -0.01 |
| Change in Accounts Payable | -0.02 | 0.02 | 0.01 |
| Change in Other Net Operating Assets | -0.15 | -0.01 | -0.37 |
| Operating Cash Flow | 1.28 | -0.01 | -0.38 |
| Total Debt Issued | 0.42 | - | 0.5 |
| Net Debt Issued (Repaid) | -0.13 | - | 0.5 |
| Issuance of Common Stock | 81.12 | - | 0.1 |
| Financing Cash Flow | 81.09 | - | 0.6 |
| Net Cash Flow | 0.53 | -0.01 | 0.22 |
| Levered Free Cash Flow | - | -0 | - |
| Unlevered Free Cash Flow | - | -0 | - |
| Change in Working Capital | 0.3 | 0.02 | -0.37 |
Source: S&P Capital IQ. Standard template.
Financial Sources.