FG Merger II Corp Financials
This page shows FG Merger II Corp (FGMC) 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
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
Earnings & Revenue
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.
FG Merger II Corp earned $0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2400.0% from the prior year.
Cash & Balance Sheet
FG Merger II Corp had 10M shares outstanding in fiscal year 2025. This represents an increase of 347.6% from the prior year.
Margins & Returns
Capital Allocation
FGMC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | $593K+609.4% | $84K-34.1% | $127K | N/A | $23K+2544.4% | $885-31.8% | $1K+846.7% | $137 |
| Operating Income | -$593K-609.4% | -$84K+34.1% | -$127K | N/A | -$23K-2544.4% | -$885+31.8% | -$1K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $178K+0.6% | $177K+50.5% | $118K | N/A | N/A | N/A | N/A | $0 |
| Net Income | $77K-86.7% | $582K+84.6% | $315K+118652.6% | -$266+98.9% | -$23K-2544.4% | -$885+31.8% | -$1K+27.2% | -$2K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $-0.00 |
FGMC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.5M+0.3% | $82.3M+0.6% | $81.8M+48306.9% | $169K | N/A | N/A | N/A | $171K |
| Current Assets | $699K+4.9% | $667K-8.3% | $727K+329.9% | $169K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $579K+11.8% | $518K-5.9% | $550K+1088.4% | $46K-12.8% | $53K-3.0% | $55K-2.3% | $56K-0.3% | $56K |
| 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 | $82.3M+0.5% | $81.9M+0.5% | $81.5M+47380.0% | $172K | N/A | N/A | N/A | $148K |
| 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 | $224K-39.2% | $368K+16.2% | $317K+12142.8% | -$3K-11.2% | -$2K-111.2% | $21K-4.0% | $22K-5.6% | $23K |
| Retained Earnings | $224K-39.2% | $368K+28.6% | $286K+1076.4% | -$29K | N/A | N/A | N/A | -$2K |
FGMC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $283K-64.0% | $785K+254.2% | $222K+3352.3% | -$7K-314.9% | -$2K-25.5% | -$1K-574.7% | -$194+99.8% | -$94K |
| 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 | -$222K+58.2% | -$531K+99.3% | -$81.1M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0+100.0% | -$287K-100.4% | $81.4M | N/A | N/A | N/A | N/A | $150K |
| 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 |
FGMC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 34.5%-123.6pp | 158.1%+58.6pp | 99.5% | N/A | N/A | -4.2%+1.7pp | -5.9%+1.8pp | -7.7% |
| Return on Assets | 0.1%-0.6pp | 0.7%+0.3pp | 0.4%+0.5pp | -0.2% | N/A | N/A | N/A | -1.0% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 367.67+145.2 | 222.48-34.7 | 257.15+322.4 | -65.22 | N/A | N/A | N/A | 6.36 |
| 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
Is FG Merger II Corp profitable?
Yes, FG Merger II Corp (FGMC) reported a net income of $1.4M in fiscal year 2025.
What is FG Merger II Corp's operating cash flow?
FG Merger II Corp (FGMC) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are FG Merger II Corp's earnings high quality?
FG Merger II Corp (FGMC) 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.