Financial Performance - For the three months ended September 30, 2023, the company reported a net income of $1,829,069, with investment income of $441,772 and a change in the fair value of warrants generating $1,690,000 in income [117]. - For the nine months ended September 30, 2023, the company had a net income of $8,506,127, with investment income of $3,624,128 and an increase in the fair value of warrants generating $4,082,000 in income [119]. - The company incurred $1,529,566 in formation and operating costs for the nine months ended September 30, 2023, which included general and administrative expenses and a provision for income tax of $729,567 [119]. Financial Position - As of September 30, 2023, the company had a working capital deficit of approximately $604,000 and only $31,018 in its operating bank account, which is insufficient to operate for the next 12 months without a Business Combination [122][124]. - The company issued a promissory note to the Sponsor for up to $500,000 to cover working capital expenses, with $400,000 drawn upon as of September 30, 2023 [123]. - The company has no off-balance sheet arrangements as of September 30, 2023 [132]. Operational Status - The company has not engaged in any operations or generated revenues to date, relying solely on non-operating income from interest on cash and cash equivalents held in the Trust Account [116]. - The company must complete a Business Combination by December 12, 2023, or it will cease operations except for liquidation purposes [126]. Future Funding Needs - The company has indicated that it will seek additional funds to meet operating expenditures and may need to raise capital through loans from the Sponsor or other parties [125]. - The company recognizes 13,000,000 warrants as derivative liabilities, which are adjusted to fair value at each reporting period [131].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) Delaware 86-1376005 (State or other ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) | Delaware | 86-1376005 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | Identification No.) | | 1177 Avenue of the Americas, 5th Floor | | | New York, New York | 10036 | | (Address of principal executive offices) | (Zip Code) | Registrant's telephone number, including area code: (917) 310-3722 Securities registered pursuant to Section 12(b) of the Act: ☒ ANNU ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) FOREST ROAD ACQUISITION CORP. II ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) | Delaware | | 86-1376005 | | --- | - ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) | Delaware | | 86-1376005 | | --- | ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) | Delaware | 86-1376005 | | --- | --- | | ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Commission File No. 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) Delaware 86-1376005 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SE ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40181 FOREST ROAD ACQUISITION CORP. II (Exact name of registrant as specified in its charter) | Delaware | | 86-1376005 | | --- | --- | ...