FG Merger II Corp. Common stock
FG Merger II Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. FG Merger II Corp. was incorporated in 2023 and is based in Itasca, Illinois.
FG Merger II Corp. Common stock (FGMC) - Net Assets
Latest net assets as of September 2025: $82.07 Million USD
Based on the latest financial reports, FG Merger II Corp. Common stock (FGMC) has net assets worth $82.07 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($82.55 Million) and total liabilities ($475.27K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $82.07 Million |
| % of Total Assets | 99.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.68 |
FG Merger II Corp. Common stock - Net Assets Trend (2022–2024)
This chart illustrates how FG Merger II Corp. Common stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FG Merger II Corp. Common stock (2022–2024)
The table below shows the annual net assets of FG Merger II Corp. Common stock from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.63K | -111.34% |
| 2023-12-31 | $23.22K | -99.97% |
| 2022-12-31 | $83.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FG Merger II Corp. Common stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14823897100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $207.00 | % |
| Other Components | $148.24 Million | % |
| Total Equity | $-2.63K | 100.00% |
FG Merger II Corp. Common stock Competitors by Market Cap
The table below lists competitors of FG Merger II Corp. Common stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KOFOLA CESKOSLOVE. KC 50
F:48K
|
$103.71 Million |
|
Blaize Holdings, Inc. Common Stock
PINK:BZAI
|
$103.73 Million |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
$103.76 Million |
|
Yirendai Ltd
NYSE:YRD
|
$103.78 Million |
|
Aimia Inc
PINK:AIMFF
|
$103.68 Million |
|
Cint Group AB
ST:CINT
|
$103.66 Million |
|
KMC (Kuei Meng) International Inc
TW:5306
|
$103.65 Million |
|
SPEEDY HIRE LS-05
F:5HN
|
$103.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FG Merger II Corp. Common stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,444,168 to -2,632, a change of -4,446,800 (-100.1%).
- Net loss of 25,850 reduced equity.
- Dividend payments of 2,044,866 reduced retained earnings.
- Other comprehensive income increased equity by 376.
- Other factors decreased equity by 2,376,460.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-25.85K | -982.14% |
| Dividends Paid | $2.04 Million | -77692.48% |
| Other Comprehensive Income | $376.00 | +14.29% |
| Other Changes | $-2.38 Million | -90291.03% |
| Total Change | $- | -100.06% |
Book Value vs Market Value Analysis
This analysis compares FG Merger II Corp. Common stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $10.08 | x |
| 2022-12-31 | $9.53 | $10.08 | x |
| 2023-12-31 | $0.60 | $10.08 | x |
| 2024-12-31 | $0.00 | $10.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FG Merger II Corp. Common stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.24%
- • Asset Turnover: 63.58x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-89.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.47K |
| 2022 | -0.15% | 0.00% | 0.00x | 1.01x | $-8.50 Million |
| 2023 | -358.23% | -195.30% | 47.69x | 0.04x | $-16.36 Million |
| 2024 | 0.00% | -0.24% | 63.58x | 0.00x | $-25.59K |
Industry Comparison
This section compares FG Merger II Corp. Common stock's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FG Merger II Corp. Common stock (FGMC) | $82.07 Million | 0.00% | 0.01x | $103.68 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |