C
Forge Group, Inc. FIGP
$18.00 -$2.00-10.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 11.59M 10.60M 9.24M 9.24M 9.24M
Total Receivables 12.81M 14.43M 7.53M 7.53M 7.53M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.79M 2.54M 1.57M 1.57M 1.57M
Total Current Assets 27.19M 27.57M 18.34M 18.34M 18.34M

Total Current Assets 27.19M 27.57M 18.34M 18.34M 18.34M
Net Property, Plant & Equipment 30.85M 31.29M 31.74M 31.74M 31.74M
Long-term Investments 4.51M 4.51M 4.51M 4.51M 4.51M
Goodwill 4.51M 4.51M 4.51M 4.51M 4.51M
Total Other Intangibles 1.17M 1.30M 1.44M 1.44M 1.44M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.83M 1.81M 4.58M 4.58M 4.58M
Total Assets 108.09M 104.71M 95.63M 95.63M 95.63M

Total Accounts Payable 15.57M 12.43M 10.86M 10.86M 10.86M
Total Accrued Expenses 2.26M 2.85M 1.29M 1.29M 1.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.38M 5.45M 876.70K 876.70K 876.70K
Total Finance Division Other Current Liabilities 15.65M 15.67M 10.78M 10.78M 10.78M
Total Other Current Liabilities 15.65M 15.67M 10.78M 10.78M 10.78M
Total Current Liabilities 38.85M 36.40M 23.81M 23.81M 23.81M

Total Current Liabilities 38.85M 36.40M 23.81M 23.81M 23.81M
Long-Term Debt 19.84M 20.16M 25.21M 25.21M 25.21M
Short-term Debt -- -- -- -- --
Capital Leases 33.80K 298.10K 320.80K 320.80K 320.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 519.70K 690.80K 897.80K 897.80K 897.80K
Total Liabilities 59.25M 57.55M 50.24M 50.24M 50.24M

Common Stock & APIC 22.16M 21.84M 21.85M 21.85M 21.85M
Retained Earnings 28.96M 27.96M 26.79M 26.79M 26.79M
Treasury Stock & Other -2.98M -3.35M -3.94M -3.94M -3.94M
Total Common Equity 48.15M 46.45M 44.69M 44.69M 44.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 48.15M 46.45M 44.69M 44.69M 44.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 702.30K 701.50K 698.60K 698.60K 698.60K
Total Equity 48.85M 47.15M 45.39M 45.39M 45.39M