For the quarter ending 2026-03-31, FGII had $860,808 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 1,398,394 | -21,056 |
| Accounts payable | 11,702 | 25,000 |
| Accrued offering cost | -25,000 | -126,763 |
| Deferred offering cost | -126,763 | - |
| Prepaid expenses | 157,935 | - |
| Net cash provided by operating activities | 1,353,924 | -122,819 |
| Investment in trust account | 229,048,269 | - |
| Net cash used in investing activities | -229,048,269 | - |
| Repayment of promissory note | 150,000 | - |
| Proceeds from sale of 22,750,000 units at 10 per unit in ipo, including over-allotment, net of offering cost | 225,855,053 | - |
| Proceeds from sale of 275,00 units to sponsor in private placement | 2,750,000 | - |
| Promissory note | - | 150,000 |
| Proceeds from sale of 1,000,000 15 strike warrants in private placement | 100,000 | - |
| Founder share issuance | - | 10,000 |
| Proceeds from sale of 227,00 units to underwriters in private placement | 100 | - |
| Net cash provided by financing activities | 228,555,153 | 160,000 |
| Net increase in cash | 860,808 | 37,181 |
| Cash at beginning of period | 37,181 | - |
| Cash at end of period | 897,989 | 37,181 |
FG Imperii Acquisition Corp. (FGII)
FG Imperii Acquisition Corp. (FGII)