Forge Group, Inc.
FIGP
$14.00
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60M | 9.24M | 9.24M | 9.24M | 6.97M |
| Total Receivables | 14.43M | 7.53M | 7.53M | 7.53M | 10.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | 1.57M | 1.57M | 1.57M | 1.21M |
| Total Current Assets | 27.57M | 18.34M | 18.34M | 18.34M | 18.86M |
|
|
|||||
| Total Current Assets | 27.57M | 18.34M | 18.34M | 18.34M | 18.86M |
| Net Property, Plant & Equipment | 31.29M | 31.74M | 31.74M | 31.74M | 32.20M |
| 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 | 1.30M | 1.44M | 1.44M | 1.44M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 4.58M | 4.58M | 4.58M | 2.23M |
| Total Assets | 104.71M | 95.63M | 95.63M | 95.63M | 95.55M |
|
|
|||||
| Total Accounts Payable | 12.43M | 10.86M | 10.86M | 10.86M | 8.46M |
| Total Accrued Expenses | 2.85M | 1.29M | 1.29M | 1.29M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 876.70K | 876.70K | 876.70K | 809.80K |
| Total Finance Division Other Current Liabilities | 15.67M | 10.78M | 10.78M | 10.78M | 10.28M |
| Total Other Current Liabilities | 15.67M | 10.78M | 10.78M | 10.78M | 10.28M |
| Total Current Liabilities | 36.40M | 23.81M | 23.81M | 23.81M | 21.99M |
|
|
|||||
| Total Current Liabilities | 36.40M | 23.81M | 23.81M | 23.81M | 21.99M |
| Long-Term Debt | 20.16M | 25.21M | 25.21M | 25.21M | 25.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.10K | 320.80K | 320.80K | 320.80K | 729.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.80K | 897.80K | 897.80K | 897.80K | 1.44M |
| Total Liabilities | 57.55M | 50.24M | 50.24M | 50.24M | 49.68M |
|
|
|||||
| Common Stock & APIC | 21.84M | 21.85M | 21.85M | 21.85M | 21.85M |
| Retained Earnings | 27.96M | 26.79M | 26.79M | 26.79M | 27.37M |
| Treasury Stock & Other | -3.35M | -3.94M | -3.94M | -3.94M | -4.05M |
| Total Common Equity | 46.45M | 44.69M | 44.69M | 44.69M | 45.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.45M | 44.69M | 44.69M | 44.69M | 45.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 701.50K | 698.60K | 698.60K | 698.60K | 700.40K |
| Total Equity | 47.15M | 45.39M | 45.39M | 45.39M | 45.87M |
|
|
|||||