FG Merger Corp.
FGMCW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $1,219 | $522 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $814 | $564 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $1,725 | $224 | $0 |
| Total Curr. Assets | $1,183 | $3,508 | $746 | $0 |
| Property Plant & Equip (Net) | $1,344 | $1,567 | $0 | $0 |
| Goodwill | $1,485 | $1,485 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $83,695 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $496 | $5,618 | $0 | $0 |
| Total NC Assets | $3,325 | $8,670 | $83,695 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,508 | $12,178 | $84,440 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $300 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $385 | $0 |
| Deferred Revenue | $138 | $120 | $0 | $0 |
| Other Curr. Liab. | $12,297 | $8,757 | $385 | $0 |
| Total Curr. Liab. | $12,435 | $8,876 | $685 | $3 |
| LT Debt | $795 | $2,366 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $795 | $2,366 | $300 | $0 |
| Other Liabilities | $0 | $0 | -$300 | $0 |
| Cap. Leases | $640 | $946 | $0 | $0 |
| Total Liabilities | $3,051 | $11,242 | $685 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $83,695 | $0 |
| Retained Earnings | -$148,240 | -$115,039 | -$129 | -$3 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $138,445 | $119,482 | $189 | $0 |
| Total Equity | -$9,795 | $4,444 | $83,755 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$6,744 | $15,687 | $84,440 | $0 |
| Net Debt | $593 | $1,147 | -$522 | $0 |