Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 529

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 529
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 Liquidation 
 Preference  
 Balance     |       ​ |
|:-------------------------------|:--|-----------:|:--|----------------:|:--|:------------|--------:|
| Series A-3 Preferred Stock     |   |  8,750,000 |   |          29,016 | ​ | $           |  23,213 |
| Series A-2 Preferred Stock     |   |  2,050,000 |   |         174,160 | ​ |             | 139,328 |
| Series A-1 Preferred Stock     |   |  1,100,000 |   |         850,605 | ​ |             |  67,198 |
| Series A Preferred Stock       |   |    250,000 |   |         194,423 | ​ |             |   3,305 |
| Non-classified Preferred Stock |   |  2,250,000 |   |               — | ​ |             |       — |
| Total Series A Preferred Stock |   | 14,400,000 |   |       1,248,203 | ​ | $           | 233,044 |

Sales of Preferred Stock On June 25, 2024, the Company commenced an offering of up to 88,095 thousand shares of its Non-Voting Series A-3 Preferred Stock under Regulation A of the Securities Act of 1933, as amended (the “Securities Act”), at a per share price of $0.80, plus 4,404 thousand Bonus Shares (as defined in the Offering Circular on file in the Company’s Form 1-A Offering Statement (Commission File No. 024-12402) (the “Form 1-A Offering Statement”)) for a maximum potential raise of $74 million(the “Regulation A Offering”). Assuming the Regulation A Offering is fully subscribed at the level where the maximum number of Bonus Shares are issued, the Company would sell a total of 92.5 million shares of Non-Voting Series A-3 Preferred Stock for gross proceeds of $74 million consisting of $70,476 thousand in cash proceeds and $3,523 thousand in Bonus Share value for which no cash proceeds would be received by the Company. During the years ended December 31, 2024 and 2023, the Company issued 20,672,939 and 8,343,400 shares of Series A-3 Preferred Stock for gross proceeds of $14.9