Falcons Beyond G SEC Filings

Falcon's Beyond Global, Inc. furnished a current report disclosing that it issued a press release announcing its financial results for the fiscal quarter ended June 30, 2025. The press release is furnished as Exhibit 99.1 and an Inline XBRL cover page is included as Exhibit 104. The report states that the information in the filing (including Exhibit 99.1) is furnished and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act, nor will it be incorporated by reference into other filings except by specific reference. The filing identifies the company as an emerging growth company and lists its registered securities (Class A common stock FBYD and warrants FBYDW on Nasdaq). No financial line items or results are included in this report.

Falcon's Beyond Global, Inc. reported total assets of $89.2 million at June 30, 2025, up from $61.2 million at December 31, 2024, driven primarily by a $26.96 million cash distribution from its PDP equity investment and the recognition of equity-method gains. For the six months ended June 30, 2025 the Company recorded net income of $17.0 million versus $122.1 million a year earlier; the current period's results include a $21.8 million share of gain from equity method investments (including the Company's 50% share of a PDP sale gain) partially offset by a $5.3 million impairment of its PDP investment.

The Company ended the period with $26.1 million in cash and cash equivalents but has a working capital deficiency of $27.4 million, including $8.5 million of debt that matured May 16, 2025. Net cash used in operating activities was $6.96 million for the six months, while investing activities provided $25.23 million (largely the PDP distribution) and financing activities provided $6.93 million. Management discloses substantial doubt about the Company’s ability to continue as a going concern for the next twelve months and notes reliance on additional debt or equity funding and on stockholder and third-party support. Material items during the period include the May 9, 2025 acquisition of certain OES assets for $1.6 million, recognition of significant audit and professional fee accruals, related-party financing arrangements, and ongoing litigation and contingent liabilities.

Infinite Acquisitions Partners LLC and its affiliate Erudite Cria, Inc. filed Amendment No. 4 to their Schedule 13D on Falcon's Beyond Global, Inc. Class A common stock. The two entities jointly report beneficial ownership of 26,067,927 shares, equal to 53.88 % of the outstanding Class A shares under Rule 13d-3.

The reported stake is composed of:

• 14,517,559 currently outstanding Class A shares
• 400,000 Class A Earnout Shares
• 11,150,368 Class A shares issuable upon redemption of an equal number of Falcon’s LLC Common Units (with corresponding Class B shares cancelled)

Recent share activity disclosed:

• 3 Jul 2025: disposition of 100,000 Class A shares to Infinite shareholders
• 3 Jul 2025: initiation of delivery of 1,700,000 Class A shares to satisfy pre-Business Combination redemption agreements
• 8 Jul 2025: delivery of 7,969,309 Class A shares under Strategic Partners Redemption Obligations

No financial performance data or valuation metrics are included in this filing; the document strictly updates ownership information and related footnotes.

Falcon’s Beyond Global, Inc. has filed a Rule 424(b)(3) prospectus registering up to 109,823,517 shares of Class A common stock for resale by existing holders. The amount equals 295.0 % of the 37,231,505 Class A shares outstanding on 16 June 2025, or 90.7 % of total Class A and Class B shares combined, creating the potential for substantial market overhang. All proceeds, if any, will go to selling securityholders; the Company will not receive funds from these sales.

The shares originate from multiple sources: (i) conversions of Falcon’s Opco Units originally issued at an average cost of $0.35 per unit, (ii) redemption of additional Opco Units held by Infinite Acquisitions, CilMar Ventures and Katmandu Ventures, (iii) Earnout Units/Shares issued at $10.00 per share that may become eligible for release from escrow, (iv) transfers related to indebtedness settlements and service consideration, and (v) future deliveries tied to founder and strategic-partner redemption obligations. All figures incorporate the 17 Dec 2024 stock dividend.

Falcon’s Beyond will bear registration expenses, while selling holders will pay any selling commissions. Securities may be sold publicly or privately at market or negotiated prices once the shelf is effective. The prospectus highlights risk that large-scale resales—or expectations thereof—could heighten volatility and “cause a significant decline” in FBYD’s market price, potentially hampering the Company’s ability to raise additional equity.

The Class A shares and warrants trade on Nasdaq under tickers FBYD and FBYDW. On 16 June 2025, the stock closed at $5.27 and the warrants at $0.50. Falcon’s Beyond remains an emerging growth company and smaller reporting company, qualifying for scaled disclosure obligations.