FG Merger II Corp. (FGMC)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.52	0.05	0.06
Cash & Short-Term Investments	0.52	0.05	0.06
Cash Growth	-	-17.71%	-
Other Current Assets	-	0.12	0.11
Total Current Assets	0.67	0.17	0.17
Total Assets	82.3	0.17	0.17
Accounts Payable	0	0.03	0
Short-Term Debt	-	0.13	0.13
Other Current Liabilities	-	0.02	0.02
Total Current Liabilities	0.3	0.17	0.15
Total Liabilities	81.93	0.17	0.15
Common Stock	0	0	0
Additional Paid-In Capital	-	0.03	0.02
Retained Earnings	0.37	-0.03	-0
Shareholders' Equity	0.37	-0	0.02
Total Liabilities & Equity	82.3	0.17	0.17
Total Debt	-	0.13	0.13
Net Cash (Debt)	0.52	-0.08	-0.07
Net Cash Per Share	0.09	-0.04	-0.03
Filing Date Shares Outstanding	10.3	2.18	2.21
Total Common Shares Outstanding	10.3	2.18	2.21
Working Capital	0.37	-0	0.02
Book Value Per Share	0.04	-0.00	0.01
Tangible Book Value	0.37	-0	0.02
Tangible Book Value Per Share	0.04	-0.00	0.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q