Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 481

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 481
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 Company’s assets and liabilities, which qualify as financial instruments under ASC Topic 820, “Fair Value Measurement,” approximates the carrying amounts represented in the accompanying balance sheets, primarily due to their short-term nature. The Company did not have any financial instruments as of December 31, 2024 and 2023. Recently issued accounting standard Management reviewed the updates to the improvement to reporting segment under ASU 2023-07 – Segment Reporting. Company is a special purpose acquisition company in process of completing its Proposed Offering and does not have any operation. As such the management does not have metric established to measure performance. Management view the updated will have no material effect on the Company’s financial statement.

NOTE 3. PROPOSED OFFERING Pursuant to the Proposed Offering, the Company will offer for sale up to 8,000,000Units (or 9,200,000Units if the underwriters’ overallotment option is exercised in full) at a purchase price of $ 10.00per Unit. Each Unit will consist of onecommon share and onePublic Rights to receive one-tenth common share.

NOTE 4. PRIVATE PLACEMENT The Sponsor has committed to purchase an aggregate of 1,000,000$ 15Private Warrants at a price of $ 0.10per $ 15Private Warrant, and 223,300and 25,000Private Units at a price of $ 10.00per Private Unit by Sponsor and Ramnaraine Jospeh Jaigobind, respectively, in each case, from the Company in a private placement that will occur simultaneously with the closing of the Proposed Offering. The aggregate gross proceeds from the sale of $ 15Private Warrants, and Private Units will be $ 2,583,000. If the Company does not complete a Business Combination within the Combination Period, the $ 15Private Warrants and the Private Unit Warrants will expire worthless. The $ 15Private Warrants will be non-redeemable for cash and exercisable on a cashless basis. Each $ 15Private Warrant will entitle the holder to purchase oneshare of common stock at its respective exercise price. Each Private Right will entitle the holder to receive one -tenthof common shares

NOTE 5. RELATED PARTY TRANSACTIONS Founder Shares On October 6, 2023, the Company issued an aggregate of 2,156,250shares of common stock (the “Founder Shares”) to the Sponsor for an aggregate