Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 308

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 308
---
 ​ 
 ​ 
 ​ 
 ​ | ​                  
 ​                  
 Pro Forma Combined 
 ​                  
 ​                  |        ​ 
        ​ 
        ​ 
        ​ | ​ 
 ​ 
 ​ 
 ​ 
 ​ 
 ​ | ​                                       
 Scenario 2: Maximum Redemption Scenario 
 Transaction                             
 Accounting                              
 Adjustments                             
 ​                                       
 ​                                       |        ​ 
        ​ 
        ​ | ​ 
 ​ 
 ​ 
 ​ 
 ​ | ​                  
 ​                  
 ​                  
 Pro Forma Combined 
 ​                  
 ​                  |        ​ 
        ​ 
        ​ 
        ​ 
        ​ |
|:------------------------------------------------------------------------------------------------------|:--|:-------------|---------:|:--|:-------------|-------:|:--|:-----------------------------------|---------:|:--|:-------------------|---------:|:--|:----------------------------------------|---------:|:--|:-------------------|---------:|
| Cash and cash equivalents                                                                             | ​ | $            |   14,776 | ​ | $            |    518 | ​ | $                                  |   81,629 | A | $                  |   81,637 | ​ | $                                       |  -15,285 | B | $                  |     8.46 |
| ​                                                                                                     | ​ | ​            |        ​ | ​ | ​            |      ​ | ​ | $                                  |  -15,285 | B | ​                  |        ​ | ​ | ​                                       |        ​ | ​ | ​                  |        ​ |
| ​                                                                                                     | ​ | ​            |        ​ | ​ | ​            |      ​ | ​ | ​                                  |        ​ | ​ | ​                  |        ​ | ​ | ​                                       |        ​ | ​ | ​                  |        ​ |
| Short-term investments                                                                                | ​ | $            |    2,023 | ​ | $            |      — | ​ | $                                  |        — | ​ | $                  |    2,023 | ​ | $                                       |        — | ​ | $                  |    2,023 |
| Cash, cash equivalents and short-term investments                                                     | ​ | $            |   16,799 | ​ | $            |    518 | ​ | ​                                  |   66,343 | ​ | $                  |   83,660 | ​ | $                                       |  -15,285 | ​ | $                  |    2,031 |
| Accounts receivable                                                                                   | ​ | $