FG Merger III Corp. Unit FGXCU
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -2.445 K |
| Income before tax | -2.445 K |
| Income before tax ratio | 0.00 |
| EBITDA | -2.445 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.445 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.445 K |
| Cost and expenses | 2.445 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.445 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | 0.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 41.871 K 21.63 % | 34.426 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 125.000 K 0.00 % | 125.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.585 K -214.47 % | -1.140 K |
| Common stock | 431.000 0.00 % | 431.000 |
| Total equity | 21.415 K -10.25 % | 23.860 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 54.000 K 0.00 % | 54.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 125.000 K 0.00 % | 125.000 K |
| Total current liabilities | 180.050 K 0.00 % | 180.050 K |
| Total liabilities | 180.050 K 0.00 % | 180.050 K |
| Other non current assets | 118.336 K 4.41 % | 113.336 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 118.336 K 4.41 % | 113.336 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 83.129 K -8.22 % | 90.574 K |
| Cash and short term investments | 83.129 K -8.22 % | 90.574 K |
| Total current assets | 83.129 K -8.22 % | 90.574 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.050 K 0.00 % | 1.050 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 201.465 K -1.20 % | 203.910 K |
| 2024 | 2023 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -19.319 K -1 380.38 % | -1.305 K -14.47 % | -1.140 K |
| Income before tax | -19.319 K -1 380.38 % | -1.305 K -14.47 % | -1.140 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.319 K -1 380.38 % | -1.305 K -14.47 % | -1.140 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.319 K 1 380.38 % | 1.305 K 1 350.00 % | 90.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.050 K |
| Operating expenses | 19.319 K 1 380.38 % | 1.305 K 14.47 % | 1.140 K |
| Cost and expenses | 19.319 K 1 380.38 % | 1.305 K 14.47 % | 1.140 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.319 K 1 380.38 % | 1.305 K 1 350.00 % | 90.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -19.319 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-03-31 | 2023-12-31 |
| 2025-03-31 | 2023-11-30 | |
|---|---|---|
| Net debt | 42.190 K 268.76 % | -25.000 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 125.000 K 0.00 % | 125.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -22.904 K -2 081.33 % | -1.050 K |
| Common stock | 431.000 0.00 % | 431.000 |
| Total equity | 2.096 K -91.25 % | 23.950 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 54.000 K 0.84 % | 53.550 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 125.000 K 0.00 % | 125.000 K |
| Total current liabilities | 199.050 K 11.48 % | 178.550 K |
| Total liabilities | 199.050 K 11.48 % | 178.550 K |
| Other non current assets | 118.336 K 125.40 % | 52.500 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 118.336 K 125.40 % | 52.500 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 82.810 K -44.79 % | 150.000 K |
| Cash and short term investments | 82.810 K -44.79 % | 150.000 K |
| Total current assets | 82.810 K -44.79 % | 150.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 20.050 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 201.146 K -0.67 % | 202.500 K |
| 2025-03-31 | 2023-11-30 |
| 2023-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -58.286 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 1.050 K |
| Other working capital | -59.336 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -59.426 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 125.000 K |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 150.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 90.574 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 90.574 K |
| Operating cash flow | -59.426 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -59.426 K |
| 2023 |