Company: FGMCU
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001410578-25-001052
Chunk: 2

Company: FG Merger II Corp.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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ITEM 1. FINANCIAL STATEMENTS.

FG MERGER II CORP.

Balance Sheet

​​​​​​​​​March 31, ​December 31, ​    2025    2024​​(Unaudited)    (Audited)ASSETS    ​​​​​Current assets ​   ​  Cash​$ 550,056​$ 46,285Prepaid expense​  176,656​  —Deferred offering cost​​ —​​ 122,750Total current assets​​ 726,712​​ 169,035Cash held in trust account​​ 81,097,820​​ —TOTAL ASSETS​$ 81,824,532​$ 169,035​​​ ​​​ ​LIABILITIES AND STOCKHOLDERS’ EQUITY​ ​​ ​Current liabilities​  ​​  ​Accounts payable​$ 5,828​$ 25,728Accrued offering cost​  —​  20,939Tax liability​  117,549​  —Promissory note​​ 286,368​​ 125,000TOTAL LIABILITIES​$ 409,745​$ 171,667​​​ ​​​ ​COMMITMENTS AND CONTINGENCIES​ ​​ ​Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value​$ 81,097,820​$ —​​ ​​ ​STOCKHOLDERS’ EQUITY​​ ​​​ ​Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0  issued and outstanding​​ —​​ —common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)​$ 259​$ 230Additional paid in capital​​ 30,656​​ 26,436Accumulated deficit​  286,052​  (29,298)Total Stockholders’ Equity​  316,967​  (2,632)TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY​$ 81,824,532​​ 169,035

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The accompanying notes are an integral part of the financial statements.

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