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FG Merger Corp. (FGMCU)

NASDAQ: FGMCU · Real-Time Price · USD

9.81

0.00 (0.00%)

At close: May 02, 2025, 3:58 PM

FG Merger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.22M	196.15K	71.81K	7.62K	445K	1K	52K
Short-Term Investments	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
Other Long-Term Assets	5.48M	-9	-9	-2.54M	-1.97M	n/a	n/a
Receivables	563.9K	414.81K	629.05K	126.47K	101K	224K	122K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.73M	480.71K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.51M	1.09M	1.01M	154.19K	554K	234K	191K
Property-Plant & Equipment	1.32M	1.02M	191.62K	152.88K	59K	11K	10K
Goodwill & Intangibles	5.37M	4.45M	5.43M	2.38M	1.91M	1.49M	1.56M
Total Long-Term Assets	12.18M	5.46M	5.62M	2.54M	1.97M	1.5M	1.57M
Total Assets	15.69M	6.56M	6.63M	2.69M	2.52M	1.74M	1.77M
Account Payables	3.24M	2.34M	1.64M	1.66M	1M	-115M	985K
Deferred Revenue	119.6K	13.85K	20.42K	2.77K	-1M	115M	n/a
Short-Term Debt	5.27M	4.28M	2.33M	1.43M	880K	1.86M	1.96M
Other Current Liabilities	n/a	n/a	n/a	n/a	1.00	n/a	-0.00
Total Current Liabilities	8.88M	6.8M	4.05M	3.19M	1.94M	2.52M	2.94M
Long-Term Debt	1.42M	1.45M	1.54M	n/a	13K	55K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.37M	2.26M	1.57M	134.42K	121K	170K	n/a
Total Liabilities	11.24M	9.06M	5.63M	3.32M	2.06M	2.69M	2.94M
Total Debt	7.88M	6.71M	3.96M	1.58M	948K	1.91M	1.96M
Common Stock	1.01K	181.32K	167.49K	90.08K	67K	51K	34K
Retained Earnings	-115.04M	-88.88M	-82.8M	-77.83M	-74.34M	-71.34M	-66.15M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	4.44M	-2.5M	1.01M	-628.94K	465K	-958K	-1.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a