For the quarter ending 2025-09-30, FGMCR had $532,501 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 974,654 |
| Accrued offering cost | -20,939 |
| Accounts payable | -23,000 |
| Prepaid expenses | 120,391 |
| Tax liability | 472,539 |
| Interest expense | 6,671 |
| Net cash used in operating activities | 1,289,534 |
| Investment in trust account | 81,850,181 |
| Net cash used in investing activities | -81,850,181 |
| Proceeds from promissory note | 417,000 |
| Repayment of promissory note | 548,671 |
| Proceeds from sale of 8,000,000 units at 10 per unit in ipo net of offering cost paid at closing | 78,641,719 |
| Proceeds from sale of 248,300 units to sponsor in private placement | 2,483,000 |
| Proceeds from sale of 40,000 units to underwriters in private placement | 100 |
| Proceeds from sale of 1,000,000 15 strike warrants in private placement | 100,000 |
| Net cash provided by financing activities | 81,093,148 |
| Net increase in cash | 532,501 |
| Cash and cash equivalents at beginning of period | 46,285 |
| Cash and cash equivalents at end of period | 578,786 |
FG Merger II Corp. (FGMCR)
FG Merger II Corp. (FGMCR)