Forge Innovation Development Corp.
FGNV
$0.10
-$0.01-9.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.41% | 561.22% | 163.55% | 7,700.00% | -56.18% |
| Total Receivables | 28.47% | 29.56% | 18.17% | 30.03% | 43.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.35% | -73.62% | -93.50% | -42.38% | 13.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.43% | -82.18% | -90.00% | -89.88% | 291.92% |
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| Total Current Assets | -65.43% | -82.18% | -90.00% | -89.88% | 291.92% |
| Net Property, Plant & Equipment | -28.30% | -25.51% | -21.95% | -19.70% | -24.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -1.86% | -1.44% | -1.22% | 2.68% |
| Total Assets | -7.42% | -11.73% | -16.27% | -19.26% | 8.22% |
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| Total Accounts Payable | 474.61% | 144.18% | 90.66% | -38.27% | -41.46% |
| Total Accrued Expenses | -71.70% | -21.96% | -9.48% | -3.61% | 102.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.05% | 7.04% | -79.10% | 21.56% | -89.99% |
| Total Finance Division Other Current Liabilities | -40.51% | -38.84% | -42.63% | 1,107.41% | 2,084.67% |
| Total Other Current Liabilities | -40.51% | -38.84% | -42.63% | 1,107.41% | 2,084.67% |
| Total Current Liabilities | -6.15% | -14.41% | -16.11% | -14.42% | -65.81% |
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| Total Current Liabilities | -6.15% | -14.41% | -16.11% | -14.42% | -65.81% |
| Long-Term Debt | 13.04% | 16.99% | 18.31% | 21.99% | 9,181.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | -5.89% | 15.87% | 22.17% | 51.60% |
| Total Liabilities | 7.27% | 7.84% | 9.12% | 12.77% | 21.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 68.74% |
| Retained Earnings | -26.22% | -51.03% | -94.32% | -175.19% | -180.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.24% | -54.55% | -62.24% | -66.86% | -0.93% |
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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 | -46.24% | -54.55% | -62.24% | -66.86% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.14% | -29.39% | -31.11% | -31.99% | -32.18% |
| Total Equity | -41.78% | -47.02% | -53.75% | -58.10% | -14.35% |
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