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 79.33% 93.46% 89.81% -149.66% -223.87%
Total Depreciation and Amortization -1.28% 48.11% 13.50% -32.35% 1,164.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.53% -121.95% -111.19% 399.82% 184.42%
Change in Net Operating Assets -519.74% 60.00% 119.29% -73.95% 278.82%
Cash from Operations 76.23% 158.38% 89.64% -78.61% -332.24%
Capital Expenditure -- -- -900.00% -390.91% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -900.00% -390.91% --
Total Debt Issued -75.67% -62.66% -76.89% 5,164.92% 913.19%
Total Debt Repaid 42.33% 45.55% 50.30% -18,109.40% -3,290.00%
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 -104.61% -70.88% -95.30% 167.25% 529.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,140.00% 172.41% -283.17% 616.87% 64.29%