Forge Group, Inc. FIGP
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.18M | 19.22M | 11.59M | 11.63M | 9.24M |
| Total Receivables | 15.59M | 15.08M | 12.81M | 12.91M | 7.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68M | 4.09M | 2.79M | 2.52M | 1.57M |
| Total Current Assets | 32.46M | 38.39M | 27.19M | 27.06M | 18.34M |
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| Total Current Assets | 32.46M | 38.39M | 27.19M | 27.06M | 18.34M |
| Net Property, Plant & Equipment | 30.12M | 30.56M | 30.85M | 31.07M | 31.74M |
| Long-term Investments | 4.51M | 4.51M | 4.51M | -- | 4.51M |
| Goodwill | 4.51M | 4.51M | 4.51M | -- | 4.51M |
| Total Other Intangibles | 901.90K | 1.04M | 1.17M | 5.74M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 2.06M | 1.83M | 4.32M | 4.58M |
| Total Assets | 121.47M | 117.79M | 108.09M | 107.17M | 95.63M |
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| Total Accounts Payable | 19.37M | 17.29M | 15.57M | 13.51M | 10.86M |
| Total Accrued Expenses | 3.25M | 3.60M | 2.26M | 3.01M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.40K | 3.22M | 5.32M | -- | 876.70K |
| Total Finance Division Other Current Liabilities | 19.31M | 17.84M | 15.65M | 17.07M | 10.78M |
| Total Other Current Liabilities | 19.31M | 17.84M | 15.65M | 17.07M | 10.78M |
| Total Current Liabilities | 42.67M | 41.95M | 38.79M | 33.59M | 23.81M |
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| Total Current Liabilities | 42.67M | 41.95M | 38.79M | 33.59M | 23.81M |
| Long-Term Debt | 23.30M | 21.69M | 19.93M | 25.42M | 25.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.60K | 105.80K | 4.10K | 263.00K | 320.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.40K | 572.50K | 519.70K | 708.00K | 897.80K |
| Total Liabilities | 66.59M | 64.32M | 59.25M | 59.98M | 50.24M |
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| Common Stock & APIC | 22.44M | 22.18M | 22.16M | 22.05M | 21.85M |
| Retained Earnings | 34.37M | 32.85M | 28.96M | 27.63M | 26.79M |
| Treasury Stock & Other | -2.68M | -2.28M | -2.98M | -3.20M | -3.94M |
| Total Common Equity | 54.14M | 52.76M | 48.15M | 46.48M | 44.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.14M | 52.76M | 48.15M | 46.48M | 44.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 741.00K | 706.40K | 702.30K | 707.00K | 698.60K |
| Total Equity | 54.88M | 53.47M | 48.85M | 47.19M | 45.39M |
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