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 | 89.56% | 79.33% | 93.46% | 89.81% | -149.66% |
| Total Depreciation and Amortization | -1.02% | -1.28% | 48.11% | 13.50% | -32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.41% | -78.53% | -121.95% | -111.19% | 399.82% |
| Change in Net Operating Assets | 1.74% | -519.74% | 60.00% | 119.29% | -73.95% |
| Cash from Operations | 165.32% | 76.23% | 158.38% | 89.64% | -78.61% |
| 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 | -99.40% | -75.67% | -62.66% | -76.89% | 5,164.92% |
| Total Debt Repaid | 98.41% | 42.33% | 45.55% | 50.30% | -18,109.40% |
| 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 | -125.27% | -104.61% | -70.88% | -95.30% | 167.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40% | -2,140.00% | 172.41% | -283.17% | 616.87% |