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 | |
|---|---|---|---|---|---|
| Net Income | -61.30K | -120.80K | -37.50K | -59.50K | -587.20K |
| Total Depreciation and Amortization | 77.40K | 77.40K | 105.60K | 78.20K | 78.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90K | 88.40K | -82.90K | -46.10K | 332.80K |
| Change in Net Operating Assets | 40.90K | -63.80K | 64.00K | 10.90K | 40.20K |
| Cash from Operations | 88.90K | -18.80K | 49.10K | -16.50K | -136.10K |
| Capital Expenditure | -- | -- | -67.70K | -10.00K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -67.70K | -10.00K | -5.40K |
| Total Debt Issued | 30.20K | 35.50K | 43.50K | 66.60K | 5.03M |
| Total Debt Repaid | -76.80K | -39.10K | -20.80K | -58.60K | -4.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.60K | -3.60K | 22.80K | 8.00K | 184.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30K | -22.40K | 4.20K | -18.50K | 42.90K |