Forge Innovation Development Corp.
FGNV
$0.01
$0.0011.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.25% | -222.13% | -- | -- |
| Total Depreciation and Amortization | -- | 0.00% | -26.70% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -63.91% | 206.63% | -- | -- |
| Change in Net Operating Assets | -- | 164.11% | -199.69% | -- | -- |
| Cash from Operations | -- | 572.87% | -138.29% | 397.58% | 87.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -577.00% | -85.19% |
| Total Debt Issued | -- | -14.93% | -18.39% | -- | -- |
| Total Debt Repaid | -- | -96.42% | -87.98% | -- | -- |
| 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 | -- | -1,194.44% | -115.79% | 185.00% | -95.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 288.84% | -633.33% | 122.70% | -143.12% |