FG Merger II Corp. (FGMC)

FG Merger II Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.97	-0.03	-0.01
Change in Accounts Payable	-0.02	0.02	0.01
Change in Other Net Operating Assets	-0.15	-0.01	-0.37
Operating Cash Flow	1.28	-0.01	-0.38
Total Debt Issued	0.42	-	0.5
Net Debt Issued (Repaid)	-0.13	-	0.5
Issuance of Common Stock	81.12	-	0.1
Financing Cash Flow	81.09	-	0.6
Net Cash Flow	0.53	-0.01	0.22
Levered Free Cash Flow	-	-0	-
Unlevered Free Cash Flow	-	-0	-
Change in Working Capital	0.3	0.02	-0.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q