FG Merger Balance Sheet (2023-2025) | FGMC

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.06M0.05M0.05M0.05M0.55M0.52M0.58M0.49M
Prepaid Assets (Quarter) 0.18M0.15M0.12M0.10M
Current Assets (Quarter) 0.17M0.73M0.67M0.70M0.58M
Non-Current Assets
Long-Term Investments (Quarter) 81.10M81.63M81.85M82.14M
Long-Term Deferred Tax (Quarter) 0.21M
Non-Current Assets (Quarter) 81.10M81.63M81.85M82.14M
Assets (Quarter) 0.17M0.17M81.82M82.30M82.55M82.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.03M0.01M0.00M0.00M0.06M
Notes Payables (Quarter) 0.12M0.12M0.29M
Payables (Quarter) 0.13M0.15M0.29M0.00M0.00M0.06M
Accumulated Expenses (Quarter) 0.02M0.02M
Other Accumulated Expenses (Quarter) 0.01M
Current Taxes (Quarter) 0.12M0.29M0.47M0.14M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 81.10M81.63M81.85M82.14M
Total Liabilities (Quarter) 0.15M-0.02M-0.02M0.00M0.17M0.41M0.30M0.48M0.19M
Shareholder's Equity
Common Equity (Quarter) 0.02M0.02M0.02M-0.00M-0.00M0.32M0.37M0.22M0.39M
Shareholder's Equity (Quarter) 0.02M0.02M0.02M-0.00M-0.00M0.32M0.37M0.22M0.39M
Liabilities and Shareholders Equity (Quarter) 0.17M0.17M81.82M82.30M82.55M82.72M
Retained Earnings (Quarter) -0.00M-0.03M0.29M0.37M0.22M0.39M
Shares Outstanding (Quarter) 2.16M2.16M2.16M2.30M2.30M10.30M10.30M2.30M10.30M