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 | -219.60K | -219.60K | -745.50K | -1.21M | -1.74M |
| Total Depreciation and Amortization | 260.40K | 260.40K | 261.20K | 262.20K | 227.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40K | 37.40K | 338.30K | 661.60K | 1.12M |
| Change in Net Operating Assets | 41.10K | 41.10K | 40.40K | 119.40K | 95.40K |
| Cash from Operations | 119.20K | 102.70K | -122.30K | -182.60K | -315.80K |
| Capital Expenditure | -67.70K | -67.70K | -73.10K | -73.10K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.70K | -77.70K | -83.10K | -83.10K | -15.40K |
| Total Debt Issued | 109.20K | 109.20K | 5.11M | 5.22M | 5.29M |
| Total Debt Repaid | -136.70K | -136.70K | -4.90M | -4.93M | -4.95M |
| 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 | -27.40K | -19.40K | 211.60K | 293.30K | 348.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | 5.60K | 6.20K | 27.60K | 17.60K |