FG Merger Corp. (FGMCW) Balance Sheet Quarterly - Discounting Cash Flows
FGMCW
FG Merger Corp.
FGMCW (NASDAQ)
Period Ending: 2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
Report Filing: 2026-03-31 2025-11-05 2025-07-25 2025-04-30 2025-05-30 2024-11-19
1234
Total Current Assets 0.584 0.699 0.667 0.727 0.169 0.171
1234
Cash and Short Term Investments 0.487 0.579 0.518 0.55 0.046 2.02
1234
Cash & Equivalents 0.487 0.579 0.518 0.55 0.046 0.053
1234
Short Term Investments 0 0 0 0 0 1.97
1234
Receivables 0 0 0 0 0 0
1234
Inventory 0 0 0 0 0 0
1234
Other Current Assets 0.098 0.12 0.149 0.177 0.123 -1.85
1234
Total Assets 82.72 82.55 82.3 81.82 0.169 0.171
1234
Total Non-Current Assets 82.14 81.85 81.63 81.1 0 0
1234
Property, Plant and Equipment 0 0 0 0 1.34 0
1234
Goodwill and Intangible Assets 0 0 0 0 1.48 0
1234
Goodwill 0 0 0 0 1.48 0
1234
Intangible Assets 0 0 0 0 0 0
1234
Long Term Investments 0 0 0 0 0 0
1234
Deferred Tax Assets 0 0 0 0 0 0
1234
Other Long Term Assets 82.14 81.85 81.63 81.1 -2.83 0
1234
Total Current Liabilities 0.057 0.003 0.004 0.006 0.172 0.173
1234
Accounts Payable 0.057 0.003 0.004 0.006 0.026 0.035
1234
Notes Payable/Short Term Debt 0 0 0 0.286 0.125 0.125
1234
Tax Payables 0 0 0 0.118 0 0
1234
Deferred Revenue 0 0 0 0 0 -0.048
1234
Other Current Liabilities 0 0 0 -0.404 0.021 0.061
1234
Total Liabilities 0.195 0.475 0.298 0.41 0.172 0.173
1234
Total Non-Current Liabilities 0.138 0.473 0.294 0.404 0.795 0
1234
Total Long Term Debt 0 0 0 0 0.795 0
1234
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
1234
Deferred Revenue Non-Current 0 0 0 0 0 0
1234
Capital Lease Obligations 0 0 0 0 0 0
1234
Other Long Term Liabilities 0.138 0.473 0.294 0.404 0 0
1234
Total Equity 0.39 0.224 82 81.41 -0.003 -0.002
1234
Non-Controlling Interest 0 0 0 0 0 0
1234
Total Stockholders' Equity 0.39 0.224 82 81.41 -0.003 -0.002
1234
Retained Earnings 0.389 0.224 0.368 0.286 -0.029 -0.027
1234
Accumulated Other Earnings 0 0 0 0 0 0
1234
Common Stock 82.14 81.85 81.63 81.1 0 0
1234
Preferred Stock 0 0 0 0 0 0
1234
Additional Paid in Capital 0 0 0 0.031 0.026 0.025
1234
Total Liabilities & Total Equity 82.72 82.55 82.3 81.82 0.169 0.171
1234
Total Liabilities & Shareholders' Equity 82.72 82.55 82.3 81.82 0.169 0.171
1234
Total Investments 0 0 0 0 0 1.97
1234
Total Debt 0 0 0 0.286 0.125 0.125
1234
Net Debt -0.487 -0.579 -0.518 -0.264 0.079 0.072
1234
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program