Forge Innovation Development Corp.
FGNV
$0.0151
$0.002116.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.00% | -69.14% | 14.89% | -39.74% | 1,100.00% |
| Total Receivables | -2.27% | 7.24% | 14.14% | 1.65% | 3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.76% | 163.18% | 229.51% | -83.20% | -53.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.25% | 10.53% | 22.36% | -22.16% | -67.16% |
|
|
|||||
| Total Current Assets | 17.25% | 10.53% | 22.36% | -22.16% | -67.16% |
| Net Property, Plant & Equipment | -13.16% | -11.63% | -11.92% | -8.52% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -0.90% | -0.96% | 0.06% | -0.90% |
| Total Assets | -0.48% | -0.69% | -0.57% | -0.57% | -5.71% |
|
|
|||||
| Total Accounts Payable | -14.03% | 79.11% | 18.67% | 117.79% | 24.13% |
| Total Accrued Expenses | 10.08% | -60.60% | -13.90% | -2.64% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 15.05% | 504.73% | -82.81% | 4.53% |
| Total Finance Division Other Current Liabilities | 4.84% | 6.00% | 4.61% | 1.11% | -46.94% |
| Total Other Current Liabilities | 4.84% | 6.00% | 4.61% | 1.11% | -46.94% |
| Total Current Liabilities | 1.18% | 14.24% | 5.12% | 6.83% | -26.85% |
|
|
|||||
| Total Current Liabilities | 1.18% | 14.24% | 5.12% | 6.83% | -26.85% |
| Long-Term Debt | -0.40% | -0.47% | -0.45% | -0.30% | 14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.95% | -3.93% | -3.73% | -5.16% | 7.03% |
| Total Liabilities | 1.24% | 2.57% | 0.59% | 0.92% | 3.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.58% | -3.22% | -1.01% | -1.62% | -19.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.54% | -11.43% | -3.43% | -5.16% | -33.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.54% | -11.43% | -3.43% | -5.16% | -33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.02% | -14.45% | -6.38% | -5.80% | -11.38% |
| Total Equity | -7.90% | -12.63% | -4.63% | -5.41% | -26.13% |
|
|
|||||