E
Forge Innovation Development Corp. FGNV
$0.10 -$0.01-9.09% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -120.80K -37.50K -59.50K -587.20K -584.30K
Total Depreciation and Amortization 77.40K 105.60K 78.20K 78.20K 78.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 88.40K -82.90K -46.10K 332.80K 411.70K
Change in Net Operating Assets -63.80K 64.00K 10.90K 40.20K 15.20K
Cash from Operations -18.80K 49.10K -16.50K -136.10K -79.10K
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 35.50K 43.50K 66.60K 5.03M 145.90K
Total Debt Repaid -39.10K -20.80K -58.60K -4.84M -67.80K
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 -3.60K 22.80K 8.00K 184.40K 78.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.40K 4.20K -18.50K 42.90K -1.00K