CoverageForm 410-K10-Q8-K13D13G13F

FGMC · Fg Merger II Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FGMC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q3 '23
Revenue--------
Cost of Revenue--------
Gross Profit--------
R&D--------
SG&A$273.3K-$23.4K$885$1.3K---
Total Operating Expenses--------
D&A--------
Operating Income($273.3K)-($23.4K)($885)($1.3K)---
Interest Expense--------
Income Tax$161.2K-$178.1K$176.9K$117.5K---
Net Income$287.8K-($23.4K)($885)($1.3K)---
EPS - Basic--------
EPS - Diluted--------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q3 '23
Cash & Equivalents$243.2K$486.9K$53.1K$54.7K$550.1K$46.3K$56.2K-
Accounts Receivable--------
Inventory--------
Accounts Payable$64.5K$57.2K$2.7K$4.0K$5.8K$25.7K$1.8K-
Current Assets$318.4K$584.4K$699.2K$666.7K$726.7K---
Total Assets$83.18M$82.72M$82.55M$82.30M$81.82M$169.0K$170.9K-
Current Liabilities--------
Long-term Debt--------
Total Liabilities$363.4K$194.9K$475.3K$298.5K$409.7K$171.7K$147.7K-
Stockholders' Equity($44.9K)$389.5K$223.9K$21.0K$317.0K($2.6K)$23.2K$0
Retained Earnings($45.2K)$389.3K$223.7K$368.0K$286.1K($29.3K)($1.8K)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q3 '23
Operating Cash Flow$478.6K---($194)---
Investing Cash Flow($722.2K)---($81.10M)---
Financing Cash Flow----$81.38M---
CapEx--------
Free Cash Flow--------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q3 '23
Profitability
Gross margin--------
Operating margin--------
EBITDA margin--------
Net margin--------
Free cash flow margin--------
FCF / Net income--------
R&D / Revenue--------
SG&A / Revenue--------
Effective tax rate35.9%-115.1%100.5%101.1%---
Return on assets0.3%--0.0%-0.0%-0.0%---
Return on equity-640.4%--10.5%-4.2%-0.4%---
Return on invested capital--------
Liquidity
Current ratio--------
Quick ratio--------
Cash ratio--------
Leverage
Debt / Equity--------
Debt / Assets--------
Debt / EBITDA--------
Interest coverage--------
Equity multiplier-1851.15212.36368.673912.12258.15-64.227.36-
Liabilities / Assets0.000.000.010.000.011.020.86-
Efficiency
Asset turnover--------
Inventory turnover--------
Days sales outstanding--------
Days inventory outstanding--------
Days payable outstanding--------
Cash conversion cycle--------
Valuation
P / E--------
P / B--------
P / S--------
EV / EBITDA--------
Growth
Revenue growth (YoY)--------
Revenue CAGR (3y)--------
Revenue CAGR (5y)--------
Gross profit growth (YoY)--------
Operating income growth (YoY)-20971.5%-------
Net income growth (YoY)--------
EPS growth (YoY)--------
EPS CAGR (3y)--------
EPS CAGR (5y)--------
FCF growth (YoY)--------
FCF CAGR (5y)--------
Book value growth (YoY)--------

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing FG Merger II Corp. against the 5 most active filers in the same SIC group.