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 | 87.41% | 90.57% | 62.28% | -31.37% | -405.83% |
| Total Depreciation and Amortization | 14.26% | -12.26% | -21.84% | 0.08% | 17.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.67% | -97.56% | -68.98% | 246.21% | 690.94% |
| Change in Net Operating Assets | -56.92% | 5.66% | -73.59% | -7.66% | -4.02% |
| Cash from Operations | 137.75% | 122.40% | 69.32% | 45.94% | -31.20% |
| Capital Expenditure | -1,153.70% | -957.81% | -3,380.95% | -3,380.95% | -25.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.61% | -1,114.06% | -3,857.14% | -7,654.55% | -1,300.00% |
| Total Debt Issued | -97.94% | -98.04% | 690.43% | 913.87% | 1,228.91% |
| Total Debt Repaid | 97.24% | 97.30% | -1,857.52% | -2,570.44% | -3,208.62% |
| 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 | -107.86% | -103.80% | -46.53% | -11.12% | 40.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93% | -87.88% | 224.00% | 505.88% | 158.82% |