FG Merger Corp.

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9.84
0.01 (0.10%)
At close: Jan 30, 2025, 3:59 PM
9.86
0.20%
After-hours Jan 30, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 1.22M 196.15K 71.81K 7.62K 445.00K 1K 52.00K 114.00K 190.82K 513.27K 67.00 18.21K 86.64K 52.62K 212.57K 505.67K
Short-Term Investments 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 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 n/a 3.60K n/a 62.00K n/a n/a n/a n/a
Other Long-Term Assets 5.48M -9 -9 -2.54M -1.97M n/a n/a n/a 1.36M 1.35M 62.00K 179.65K n/a 60.80K n/a n/a
Receivables 563.90K 414.81K 629.05K 126.47K 101.00K 224.00K 122.00K 112.00K 18.90K 18.90K 8.19K 33.98K 251.78M 114.00K 57.12K 228.82K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.69K 1.00 16.11K n/a n/a n/a n/a
Other Current Assets 1.73M 961.41K 312.29K 20.10K 8.00K 9.00K 17.00K 44.00K 25.69K 25.69K n/a n/a 16.11K 6.00K n/a n/a
Total Current Assets 3.51M 1.09M 1.01M 154.19K 554.00K 234.00K 191.00K 270.00K 235.41K 521.46K 34.05K 568.10K 102.64K 55.83K 269.69K 734.49K
Property-Plant & Equipment 1.32M 1.02M 191.62K 152.88K 59.00K 11.00K 10.00K 14.00K 13.05K 13.05K n/a 1.34K 8.29K 16.55K 66.35K 121.31K
Goodwill & Intangibles 5.37M 4.45M 5.43M 2.38M 1.91M 1.49M 1.56M 386.00K 117.22K 117.22K 117.64K 2.14M 5.00M 7.50M 8.71M 9.78M
Total Long-Term Assets 12.18M 5.46M 5.62M 2.54M 1.97M 1.50M 1.57M 400.00K 1.49M 1.49M 179.65K 2.14M 5.01M 7.57M 8.78M 9.90M
Total Assets 15.69M 6.56M 6.63M 2.69M 2.52M 1.74M 1.77M 670.00K 1.72M 521.46K 213.69K 2.71M 5.11M 7.63M 9.05M 10.64M
Account Payables 3.24M 2.34M 1.64M 1.66M 1.00M -115.00M 985.00K 544.00K 2.60M 2.80M 510.54K 1.36M 1.80M 1.59M 1.84M 1.84M
Deferred Revenue 119.60K 13.85K 20.42K 2.77K -1.00M 115.00M n/a n/a n/a 1.34M 6.11K 182.00K 60.00K 121.62K n/a 149.34K
Short-Term Debt 5.51M 4.45M 2.39M 1.52M 935.00K 1.86M 1.96M 7.71M 1.29M 1.29M 4.82M 3.29M 3.81M 3.71M 1.58M 1.76M
Other Current Liabilities n/a n/a n/a n/a 1.00 115.66M -0.00 225.00K 892.23K 692.23K 2.97M -264.67K -134.43K 61.62K 1.88K -702.82K
Total Current Liabilities 8.88M 6.80M 4.05M 3.19M 1.94M 2.52M 2.94M 8.47M 4.78M 13.31M 8.13M 5.28M 6.78M 5.42M 3.54M 2.89M
Long-Term Debt 2.37M 2.26M 1.57M 61.39K 13.00K 55.00K n/a 4.98M 4.60M 4.60M n/a n/a n/a 1.27M 1.40M 277.62K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a 175.00K 1.96M 1.96M 6.00M 3.74M n/a -1 n/a 1.25M
Total Long-Term Liabilities 2.37M 2.26M 1.57M 134.42K 121.00K 170.00K n/a 5.15M 6.56M 5.97M 7.20M 3.48M 1.89M 1.27M 1.40M 277.62K
Total Liabilities 11.24M 9.06M 5.63M 3.32M 2.06M 2.69M 2.94M 13.63M 11.34M 13.31M 8.13M 5.28M 8.67M 6.69M 4.94M 3.17M
Total Debt 7.88M 6.71M 3.96M 1.58M 948.00K 1.91M 1.96M 12.68M 5.90M 4.82M 4.39M 3.29M 6.82M 4.98M 2.98M 2.03M
Common Stock 1.01K 181.32K 167.49K 90.08K 67.00K 51.00K 34.00K n/a 1.15M 997.30K 415.46K 332.38K 229.08K 114.56K 60.80K 50.61K
Retained Earnings -115.04M -88.88M -82.80M -77.83M -74.34M -71.34M -66.15M -60.14M -54.26M -55.23M -47.99M -46.23M -41.13M -29.63M -21.52M -15.06M
Comprehensive Income n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -343.44K
Shareholders Equity 4.44M -2.50M 1.01M -628.94K 465.00K -958.00K -1.26M -12.96M -9.62M -12.79M -7.92M -2.57M -3.56M 941.34K 4.11M 7.46M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.60K n/a 62.00K n/a n/a n/a n/a

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