Forge Innovation Development Corp.
FGNV
$0.048
$0.0126.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.30K | 10.00K | 32.40K | 28.20K | 46.80K |
| Total Receivables | 154.80K | 158.40K | 147.70K | 129.40K | 127.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50K | 52.90K | 20.10K | 6.10K | 36.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.60K | 221.40K | 200.30K | 163.70K | 210.30K |
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| Total Current Assets | 259.60K | 221.40K | 200.30K | 163.70K | 210.30K |
| Net Property, Plant & Equipment | 36.30K | 41.80K | 47.30K | 53.70K | 58.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 7.90M | 7.97M | 8.05M | 8.04M |
| Total Assets | 8.12M | 8.16M | 8.22M | 8.26M | 8.31M |
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| Total Accounts Payable | 313.20K | 364.30K | 203.40K | 171.40K | 78.70K |
| Total Accrued Expenses | 52.40K | 47.60K | 120.80K | 140.30K | 144.10K |
| Short-term Debt | -- | -- | -- | 386.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.60K | 574.00K | 498.90K | 82.50K | 479.80K |
| Total Finance Division Other Current Liabilities | 613.10K | 584.80K | 551.70K | 527.40K | 521.60K |
| Total Other Current Liabilities | 613.10K | 584.80K | 551.70K | 527.40K | 521.60K |
| Total Current Liabilities | 1.59M | 1.57M | 1.37M | 1.31M | 1.22M |
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| Total Current Liabilities | 1.59M | 1.57M | 1.37M | 1.31M | 1.22M |
| Long-Term Debt | 4.86M | 4.88M | 4.90M | 4.92M | 4.94M |
| Short-term Debt | -- | -- | -- | 386.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.70K | 173.50K | 180.60K | 187.60K | 197.80K |
| Total Liabilities | 6.71M | 6.62M | 6.46M | 6.42M | 6.36M |
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| Common Stock & APIC | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Retained Earnings | -3.94M | -3.88M | -3.75M | -3.72M | -3.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 874.80K | 936.00K | 1.06M | 1.09M | 1.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 874.80K | 936.00K | 1.06M | 1.09M | 1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 539.80K | 599.90K | 701.20K | 749.00K | 795.10K |
| Total Equity | 1.41M | 1.54M | 1.76M | 1.84M | 1.95M |
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