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 | |
---|---|---|---|---|---|
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 |