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FG Merger II Corp. Financials

FGMCU
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows FG Merger II Corp. (FGMCU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating FG Merger II Corp.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Cash-Backed
1.04x

For every $1 of reported earnings, FG Merger II Corp. generates $1.04 in operating cash flow ($1.5M OCF vs $1.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.4M
YoY+5620.2%

FG Merger II Corp. reported $1.4M in net income in fiscal year 2025. This represents an increase of 5620.2% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$487K
YoY+952.0%

FG Merger II Corp. held $487K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
366.3%

FG Merger II Corp.'s ROE was 366.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FGMCU Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $273K N/A $593K+609.4% $84K-34.1% $127K N/A $23K+2544.4% $885
Operating Income -$273K N/A -$593K-609.4% -$84K+34.1% -$127K N/A -$23K-2544.4% -$885
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $161K N/A $178K+0.6% $177K+50.5% $118K N/A N/A N/A
Net Income $288K N/A $77K-86.7% $582K+84.6% $315K+118652.6% -$266+98.9% -$23K-2544.4% -$885
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

FGMCU Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $83.2M+0.6% $82.7M+0.2% $82.5M+0.3% $82.3M+0.6% $81.8M+48306.9% $169K N/A N/A
Current Assets $318K-45.5% $584K-16.4% $699K+4.9% $667K-8.3% $727K+329.9% $169K N/A N/A
Cash & Equivalents $243K-50.0% $487K-15.9% $579K+11.8% $518K-5.9% $550K+1088.4% $46K-12.8% $53K-3.0% $55K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $83.2M+1.1% $82.3M0.0% $82.3M+0.5% $81.9M+0.5% $81.5M+47380.0% $172K N/A N/A
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$45K-111.5% $390K+74.0% $224K-39.2% $368K+16.2% $317K+12142.8% -$3K-11.2% -$2K-111.2% $21K
Retained Earnings -$45K-111.6% $389K+74.0% $224K-39.2% $368K+28.6% $286K+1076.4% -$29K N/A N/A

FGMCU Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $479K+145.6% $195K-31.1% $283K-64.0% $785K+254.2% $222K+3352.3% -$7K-314.9% -$2K-25.5% -$1K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$722K-151.9% -$287K-29.4% -$222K+58.2% -$531K+99.3% -$81.1M N/A N/A N/A
Financing Cash Flow N/A $0 $0+100.0% -$287K-100.4% $81.4M N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FGMCU Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A 34.5%-123.6pp 158.1%+58.6pp 99.5% N/A N/A -4.2%
Return on Assets 0.4% N/A 0.1%-0.6pp 0.7%+0.3pp 0.4%+0.5pp -0.2% N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity -1852.15-2063.5 211.36-156.3 367.67+145.2 222.48-34.7 257.15+322.4 -65.22 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, FG Merger II Corp. (FGMCU) reported a net income of $1.4M in fiscal year 2025.

FG Merger II Corp. (FGMCU) has a return on equity of 366.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

FG Merger II Corp. (FGMCU) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

FG Merger II Corp. (FGMCU) had $82.7M in total assets as of fiscal year 2025, including both current and long-term assets.

FG Merger II Corp. (FGMCU) had a debt-to-equity ratio of 211.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

FG Merger II Corp. (FGMCU) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

FG Merger II Corp. (FGMCU) has an earnings quality ratio of 1.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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