Forge Innovation Development Corp.
FGNV
$0.10
-$0.01-9.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -805.00K | -1.27M | -1.80M | -2.33M | -1.98M |
| Total Depreciation and Amortization | 339.40K | 340.40K | 306.10K | 296.80K | 334.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.20K | 615.50K | 1.08M | 1.53M | 1.09M |
| Change in Net Operating Assets | 51.30K | 130.30K | 106.30K | 38.90K | 153.00K |
| Cash from Operations | -122.30K | -182.60K | -315.80K | -458.50K | -398.60K |
| Capital Expenditure | -83.10K | -83.10K | -15.40K | -6.40K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.10K | -83.10K | -15.40K | -6.40K | -2.10K |
| Total Debt Issued | 5.17M | 5.28M | 5.36M | 5.58M | 646.10K |
| Total Debt Repaid | -4.96M | -4.99M | -5.01M | -5.07M | -250.50K |
| 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 | 211.60K | 293.30K | 348.80K | 511.10K | 395.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20K | 27.60K | 17.60K | 46.20K | -5.00K |