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 | ||
|---|---|---|---|---|---|
| Net Income | 315.40K | -300.00 | -23.40K | -1.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.30K | -- | -- | -- | |
| Change in Net Operating Assets | -99.90K | -6.60K | 21.80K | 1.10K | |
| Cash from Operations | 221.70K | -6.80K | -1.60K | -200.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -81.10M | -- | -- | -- | |
| Cash from Investing | -81.10M | -- | -- | -- | |
| Total Debt Issued | 417.00K | -- | -- | -- | |
| Total Debt Repaid | -261.90K | -- | -- | -- | |
| Issuance of Common Stock | 81.12M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00K | -- | -- | -- | |
| Cash from Financing | 81.38M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 503.80K | -6.80K | -1.60K | -200.00 | |