Production (Stage)
FG Merger II Corp.
FGMC
$9.87
$0.0150.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.10K | 46.30K | 53.10K | 56.20K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 176.70K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 122.80K | 117.80K | -- | |
| Total Current Assets | 726.70K | 169.00K | 170.90K | -- | |
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| Total Current Assets | 726.70K | 169.00K | 170.90K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 81.10M | -- | -- | -- | |
| Total Assets | 81.82M | 169.00K | 170.90K | -- | |
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| Total Accounts Payable | 5.80K | 25.70K | 34.70K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 286.40K | 125.00K | 125.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 117.50K | 20.90K | 13.50K | -- | |
| Total Other Current Liabilities | 117.50K | 20.90K | 13.50K | -- | |
| Total Current Liabilities | 409.70K | 171.70K | 173.20K | -- | |
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| Total Current Liabilities | 409.70K | 171.70K | 173.20K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 286.40K | 125.00K | 125.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 81.10M | -- | -- | -- | |
| Total Liabilities | 81.51M | 171.70K | 173.20K | -- | |
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| Common Stock & APIC | 30.90K | 26.70K | 25.00K | -- | |
| Retained Earnings | 286.10K | -29.30K | -27.40K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 317.00K | -2.60K | -2.40K | 23.20K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 317.00K | -2.60K | -2.40K | 23.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 317.00K | -2.60K | -2.40K | 23.20K | |
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