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 -222.13% 36.97% 89.87% -0.50% -1.95%
Total Depreciation and Amortization -26.70% 35.04% 0.00% -0.26% 9.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 206.63% -79.83% -113.85% -19.16% 9.00%
Change in Net Operating Assets -199.69% 487.16% -72.89% 164.47% -62.00%
Cash from Operations -138.29% 397.58% 87.88% -72.06% 5.95%
Capital Expenditure -- -577.00% -85.19% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -577.00% -85.19% -- --
Total Debt Issued -18.39% -34.68% -98.68% 3,346.20% 25.24%
Total Debt Repaid -87.98% 64.51% 98.79% -7,044.10% -77.49%
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 -115.79% 185.00% -95.66% 136.11% -0.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -633.33% 122.70% -143.12% 4,390.00% 82.76%