FG MERGER II CORP (FGMC) Stock Balance Sheet
NASDAQ:FGMC - Nasdaq - US30334J1025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 53.10K | 56.30K | 521.87K | 0.00 | 0.00 | |||
| Other Current Assets | 117.80K | 114.70K | 223.69K | N/A | N/A | |||
| Total Current Assets | 170.90K | 170.90K | 745.56K | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | 83.69M | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 83.69M | N/A | N/A | |||
| TOTAL ASSETS | 170.90K | 170.90K | 84.44M | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 125.00K | 125.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.50K | 20.90K | N/A | N/A | N/A | |||
| Accounts Payable | 34.70K | 1.80K | 299.96K | 3.27K | 1.47K | |||
| Other Current Liabilities | N/A | N/A | 384.97K | N/A | N/A | |||
| Total Current Liabilities | 173.20K | 147.70K | 684.93K | 3.27K | 1.47K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 173.20K | 147.70K | 684.93K | 3.27K | 1.47K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.40K | -1.80K | -129.06K | -3.27K | -1.47K | |||
| Additional Paid In Capital | 24.80K | 24.80K | 189.48K | 0.00 | 0.00 | |||
| Common Shares | 200.00 | 200.00 | 83.69M | 0.00 | 0.00 | |||
| Shares Outstanding | 10.30M | 10.30M | 10.16M | 8.84M | 8.84M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 8.25 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -2.40K | 23.20K | 83.76M | -3.27K | -1.47K | |||
| TOTAL LIABILITIES AND EQUITY | 170.90K | 170.90K | 84.44M | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.99 | 1.16 | 1.09 | N/A | N/A | |||
| Return On Assets (ROA) | -225.66% | -1.05% | -0.15% | N/A | N/A | |||
| Return On Equity (ROE) | N/A | -7.76% | -0.15% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21