Complete Filing Data
FG Merger II Corp. reported Net Income Loss of $1.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FG Merger II Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | $1.4M | -$25.9K |
| General And Administrative Expense | $972.2K | $25.9K |
| Operating Income Loss | -$972.2K | -$25.9K |
| Income Tax Expense Benefit | $637.7K | |
| Nonoperating Income Expense | ||
| Accrued Income Taxes Current | $137.7K | |
| Other Nonoperating Income Expense | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $77.3K | $582.0K | $315.4K | -$266.00 | -$23.4K | -$885.00 | -$1.3K | -$1.8K |
| General And Administrative Expense | $592.6K | $83.5K | $126.9K | $23.4K | $885.00 | $1.3K | $137.00 | |
| Operating Income Loss | -$592.6K | -$83.5K | -$126.9K | -$23.4K | -$885.00 | -$1.3K | ||
| Income Tax Expense Benefit | $178.1K | $176.9K | $117.5K | |||||
| Nonoperating Income Expense | $847.9K | $842.5K | $442.2K | |||||
| Accrued Income Taxes Current | $472.5K | $294.5K | $117.5K | |||||
| Other Nonoperating Income Expense | $559.8K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $389.5K | -$2.6K | $23.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $486.9K | $46.3K | $56.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $440.6K | -$10.0K | |
| Retained Earnings Accumulated Deficit | $389.3K | -$29.3K | -$1.8K |
| Liabilities And Stockholders Equity | $82.7M | $169.0K | $170.9K |
| Liabilities | $194.9K | $171.7K | $147.7K |
| Assets | $82.7M | $169.0K | $170.9K |
| Accounts Payable Current | $57.2K | $25.7K | $1.8K |
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $1.3M | ||
| Assets Current | $584.4K | $169.0K | |
| Notes Payable Current | $125.0K | $125.0K | |
| Deferred Offering Costs | $122.8K | $114.7K | |
| Accrued Offering Costs | $20.9K | $20.9K | |
| Common Stock Value | $230.00 | $216.00 | |
| Repayments Of Notes Payable | $548.7K | ||
| Reclassifications Of Permanent To Temporary Equity | $80.8M | ||
| Assets Held In Trust Noncurrent | $82.1M | ||
| Non Cash Offering Cost | $1.5M | $122.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $223.9K | $368.2K | $317.0K | -$2.4K | $21.0K | $21.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $578.8K | $517.8K | $550.1K | $53.1K | $54.7K | $56.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $503.8K | -$194.00 | $56.2K | ||||
| Retained Earnings Accumulated Deficit | $223.7K | $368.0K | $286.1K | ||||
| Liabilities And Stockholders Equity | $82.5M | $82.3M | $81.8M | ||||
| Liabilities | $475.3K | $298.5K | $409.7K | ||||
| Assets | $82.5M | $82.3M | $81.8M | ||||
| Accounts Payable Current | $2.7K | $4.0K | $5.8K | ||||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $221.6K | $530.8K | $297.8K | ||||
| Assets Current | $699.2K | $666.7K | $726.7K | ||||
| Notes Payable Current | $286.4K | ||||||
| Deferred Offering Costs | |||||||
| Accrued Offering Costs | |||||||
| Common Stock Value | |||||||
| Repayments Of Notes Payable | $261.9K | ||||||
| Reclassifications Of Permanent To Temporary Equity | $80.8M | ||||||
| Assets Held In Trust Noncurrent | $81.9M | $81.6M | $81.1M | ||||
| Non Cash Offering Cost | -$1.5M | -$114.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.5M | -$10.0K |
| Increase Decrease In Accounts Payable | $31.4K | $24.0K |
| Net Cash Provided By Used In Financing Activities | $81.1M | |
| Increase Decrease In Deferred Charges | $20.9K | $8.1K |
| Increase Decrease In Accrued Offering Cost | ||
| Proceeds From Notes Payable | $417.0K | |
| Proceeds From Issuance Of Warrants | $100.0K | |
| Proceeds From Issuance Of Shares To Underwriter | 100.00 | |
| Proceeds From Issuance Of Private Placement | $2.5M | |
| Proceeds From Issuance Initial Public Offering | $78.6M | |
| Payments To Acquire Investments In Trust Account | $82.1M | |
| Net Cash Provided By Used In Investing Activities | -$82.1M | |
| Increase Decrease In Prepaid Expense | $97.5K | |
| Increase Decrease In Interest Payable Net | $6.7K | |
| Increase Decrease In Accrued Income Taxes Payable | $137.7K | |
| Proceeds From Repayments Of Notes Payable | ||
| Proceeds From Issuance Of Common Stock | ||
| Increase Decrease In Deferred Offering Cost Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q4 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $221.7K | -$194.00 | -$93.8K |
| Increase Decrease In Accounts Payable | -$19.9K | $1.1K | $1.8K |
| Net Cash Provided By Used In Financing Activities | $81.4M | $150.0K | |
| Increase Decrease In Deferred Charges | $114.7K | ||
| Increase Decrease In Accrued Offering Cost | -$20.9K | ||
| Proceeds From Notes Payable | $417.0K | ||
| Proceeds From Issuance Of Warrants | $100.0K | ||
| Proceeds From Issuance Of Shares To Underwriter | 100.00 | ||
| Proceeds From Issuance Of Private Placement | $2.5M | ||
| Proceeds From Issuance Initial Public Offering | $78.6M | ||
| Payments To Acquire Investments In Trust Account | $81.1M | ||
| Net Cash Provided By Used In Investing Activities | -$81.1M | ||
| Increase Decrease In Prepaid Expense | $176.7K | ||
| Increase Decrease In Interest Payable Net | $6.3K | ||
| Increase Decrease In Accrued Income Taxes Payable | $117.5K | ||
| Proceeds From Repayments Of Notes Payable | $125.0K | ||
| Proceeds From Issuance Of Common Stock | $25.0K | ||
| Increase Decrease In Deferred Offering Cost Payable | $20.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 5.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Issued | 2.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | ||
| Earnings Per Share Diluted | $-0.01 | ||
| Earnings Per Share Basic | $-0.01 | ||
| Common Stock Shares Outstanding | 2.3M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 2.3M | 2.3M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | ||||
| Earnings Per Share Diluted | $0.00 | ||||
| Earnings Per Share Basic | $0.00 | ||||
| Common Stock Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Additional Paid In Capital | $26.4K | $24.8K | |
| Investment Income Interest | $3.0M | ||
| Accrual Of Offering Cost | $122.8K | ||
| Stock Issued During Period Value Issued For Services | $1.00 | ||
| Prepaid Expense Current | $97.5K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.5M | ||
| Stock Issued During Period Value New Issues | |||
| Formation Costs | |||
| Units Issued During Period Value New Issues | $100.00 | ||
| Adjustments To Additional Paid In Capital Warrant Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 |
|---|---|---|---|---|
| Additional Paid In Capital | $30.7K | |||
| Investment Income Interest | $847.9K | $842.5K | $559.8K | |
| Accrual Of Offering Cost | $114.7K | |||
| Stock Issued During Period Value Issued For Services | $1.00 | |||
| Prepaid Expense Current | $120.4K | $148.9K | $176.7K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.5M | |||
| Stock Issued During Period Value New Issues | $25.0K | |||
| Formation Costs | $1.6K | |||
| Units Issued During Period Value New Issues | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | $100.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.