Company: FGMCU
Filing Date: 2025-12-30
Form Type: S-4/A
Source: 0001104659-25-124947
Chunk: 595

Company: FG Merger II Corp.
Filing Date: 2025-12-30
Form: S-4/A
Chunk 595
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 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 ”). In June 2025, the Company terminated its offering being conducted pursuant to Regulation A of the Securities Act of 1933, as amended, as well as terminated the concurrent offering being conducted pursuant to Rule 506(c) of Regulation D. No new investor subscriptions are currently being accepted in these offerings. During the nine months ended September 30, 2025 and 2024, the Company issued 80,189 thousand and 16,217 thousand shares, respectively, of Series A-3 Preferred Stock for gross proceeds of $62,343 million and $11,479 thousand, respectively. During the nine months ended September 30, 2025 and 2024, the Company issued 162 thousand, and 204 thousand shares, respectively, of Series A-2 preferred stock for gross proceeds of $129 thousand and $163 thousand, respectively. Specifically, during the nine months ended September 30, 2025, the Company issued:

| ● | 70,497,650 shares of Series A-3 Preferred Stock for gross proceeds of $55,096 thousand through Regulation A. |

| ● | 9,648,146 shares of Series A-3 Preferred Stock for gross proceeds of $7,247 thousand through Regulation D. |

| ● | 161,801 shares of Series A-2 Preferred Stock for gross proceeds of $129 thousand through Canadian Offering. |

F- 79

Warrants

In connection with the issuance of certain A-3 shares, as of September 30, 2025 and December 31, 2024, respectively, the Company has issued 18,573 thousand and 18,573 thousand warrants, respectively, that are exercisable at a price of $0.80 per share. Warrants are exercisable for three years from the date of purchase (the “Exercise Period”); provided, however, that the Company may call the warrants, in its sole discretion, at any time upon 30 days written notice to the Shareholders. If redeemed, each warrant shall be redeemed for one share of A-3 Preferred Stock. All unexercised warrants will expire and are subject to certain