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 | 88.01% | 59.27% | -37.84% | -423.08% | -1,060.52% |
| Total Depreciation and Amortization | 14.08% | 1.56% | 29.92% | 57.30% | 140.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.57% | -73.20% | 222.08% | 666.67% | 351.90% |
| Change in Net Operating Assets | 33.68% | -66.47% | 0.77% | 6.94% | -75.32% |
| Cash from Operations | 122.40% | 69.32% | 45.94% | -31.20% | -434.38% |
| Capital Expenditure | -1,114.06% | -3,857.14% | -3,857.14% | -258.14% | -182.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,114.06% | -3,857.14% | -7,654.55% | -1,300.00% | -158.18% |
| Total Debt Issued | -96.85% | 700.74% | 926.82% | 1,245.64% | 4,976.07% |
| Total Debt Repaid | 96.15% | -1,880.92% | -2,602.17% | -3,247.79% | -13,522.58% |
| 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 | -103.80% | -46.53% | -11.12% | 40.31% | 602.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.88% | 224.00% | 505.88% | 158.82% | 2,410.00% |