FG Merger Corp. (FGMC)

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4.82

-3.39 (-41.29%)

At close: Apr 22, 2025, 3:57 PM

FG Merger Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	46.28K	53.1K	247.19K	138.03K	1.22M	457.39K	6.28K	229.17K	521.87K	772.12K	814.35K	957.44K	n/a
Short-Term Investments	n/a	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.69M	83M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	11.64M	14.82M	5.62M	9.26M	85.75M	84.19M	n/a	n/a	82.62M	82.53M	n/a
Receivables	n/a	n/a	703.75K	512.15K	563.9K	597.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	122.75K	n/a	492.28K	719.35K	1.73M	963.78K	127.52K	n/a	223.69K	274.19K	327.1K	381.47K	n/a
Total Current Assets	169.03K	170.85K	1.44M	1.37M	3.51M	2.02M	133.8K	405.05K	745.56K	1.05M	1.14M	1.34M	n/a
Property-Plant & Equipment	n/a	n/a	1.42M	1.49M	1.57M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	1.48M	1.48M	1.48M	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	14.55M	17.8M	8.67M	12.37M	85.75M	84.19M	83.69M	83M	82.62M	82.53M	n/a
Total Assets	169.03K	170.85K	15.99M	19.17M	12.18M	14.39M	85.88M	84.6M	84.44M	84.04M	83.77M	83.87M	n/a
Account Payables	25.73K	34.73K	n/a	n/a	n/a	n/a	1.2M	802.3K	299.95K	71.47K	71.47K	81.47K	3.27K
Deferred Revenue	n/a	n/a	142.53K	180.71K	119.6K	111.53K	-845K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	125K	125K	n/a	n/a	n/a	n/a	845K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	12.8M	12.1M	8.76M	8.89M	211.07K	185.84K	384.97K	n/a	n/a	n/a	n/a
Total Current Liabilities	171.67K	173.22K	12.94M	12.28M	8.88M	9M	2.25M	988.14K	684.93K	71.47K	71.47K	81.47K	3.27K
Long-Term Debt	n/a	n/a	3.77M	2.08M	2.37M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	314.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	4.08M	2.08M	2.37M	1M	n/a	n/a	299.95K	71.47K	n/a	n/a	n/a
Total Liabilities	171.67K	173.22K	17.02M	14.36M	11.24M	10M	2.25M	988.14K	684.93K	71.47K	71.47K	81.47K	3.27K
Total Debt	125K	125K	3.77M	2.08M	2.37M	1M	845K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	230.00	n/a	1.04K	1.02K	1.01K	838.00	85.75M	84.19M	83.69M	83M	82.62M	82.53M	n/a
Retained Earnings	-29.3K	-27.38K	-131.55M	-120.21M	-115.04M	-107.43M	-2.12M	-583.3K	-129.06K	87.23K	-190.03K	-98.58K	-3.27K
Comprehensive Income	n/a	n/a	-438	-438	-376	-362	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-2.63K	-2.37K	410.65K	6.18M	4.44M	6.4M	83.63M	83.61M	83.76M	83.97M	83.69M	83.79M	-3.27K
Total Investments	n/a	1.97M	n/a	n/a	n/a	n/a	n/a	n/a	83.69M	83M	n/a	n/a	n/a