Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating income | — | -$25.9K | -$972K |
| Net income | — | -$25.9K | $1.43M |
| EPS (diluted) | — | -$0.01 | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$9.96K | $1.48M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $56.2K | $46.3K | $487K |
| Total assets | $171K | $169K | $82.7M |
| Total liabilities | $148K | $172K | $195K |
| Shareholders' equity | $23.2K | -$2.63K | $390K |
| Retained earnings | -$1.78K | -$29.3K | $389K |
| Shares (wtd avg diluted) | 2.30M | 2.21M | — |
Every figure is extracted from FG Merger II Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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