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 | 59.27% | -37.84% | -423.08% | -1,060.52% | -522.02% |
| Total Depreciation and Amortization | 1.56% | 29.92% | 57.30% | 140.91% | 1,889.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.20% | 222.08% | 666.67% | 351.90% | 319.02% |
| Change in Net Operating Assets | -66.47% | 0.77% | 6.94% | -75.32% | 6,552.17% |
| Cash from Operations | 69.32% | 45.94% | -31.20% | -434.38% | -3,696.19% |
| Capital Expenditure | -3,857.14% | -3,857.14% | -258.14% | -182.05% | -333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,857.14% | -7,654.55% | -1,300.00% | -158.18% | -151.22% |
| Total Debt Issued | 700.74% | 926.82% | 1,245.64% | 4,976.07% | 4,386.81% |
| Total Debt Repaid | -1,880.92% | -2,602.17% | -3,247.79% | -13,522.58% | -2,219.44% |
| 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 | -46.53% | -11.12% | 40.31% | 602.06% | 10,891.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00% | 505.88% | 158.82% | 2,410.00% | -72.41% |