Forge Group, Inc.
FIGP
$20.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.32% | 18.68% | 0.00% | 32.55% | 0.00% |
| Total Receivables | 42.25% | 34.68% | 0.00% | -9.51% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.86% | 6.04% | 0.00% | 29.15% | 0.00% |
| Total Current Assets | 21.08% | 24.17% | 0.00% | 11.08% | 0.00% |
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| Total Current Assets | 21.08% | 24.17% | 0.00% | 11.08% | 0.00% |
| Net Property, Plant & Equipment | -0.76% | -0.67% | 0.00% | -1.42% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -77.83% | 309.08% | 0.00% | -8.51% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.67% | -10.71% | 0.00% | -0.12% | 0.00% |
| Total Assets | 3.72% | 5.57% | 0.00% | 0.08% | 0.00% |
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| Total Accounts Payable | 7.18% | 6.87% | 0.00% | 28.29% | 0.00% |
| Total Accrued Expenses | 20.55% | 83.00% | 0.00% | -46.94% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -27.23% | 0.00% |
| Total Finance Division Other Current Liabilities | 14.47% | 26.95% | 0.00% | 4.85% | 0.00% |
| Total Other Current Liabilities | 14.47% | 26.95% | 0.00% | 4.85% | 0.00% |
| Total Current Liabilities | 31.63% | 16.16% | 0.00% | 6.34% | 0.00% |
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| Total Current Liabilities | 31.63% | 16.16% | 0.00% | 6.34% | 0.00% |
| Long-Term Debt | -21.83% | 2.31% | 0.00% | -1.18% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | 3.80% | 0.00% | -3.95% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.86% | -1.54% | 0.00% | -37.72% | 0.00% |
| Total Liabilities | 5.28% | 8.82% | 0.00% | 1.13% | 0.00% |
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| Common Stock & APIC | -0.46% | 0.40% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.25% | 1.09% | 0.00% | -2.14% | 0.00% |
| Treasury Stock & Other | 2.34% | 13.16% | 0.00% | 2.59% | 0.00% |
| Total Common Equity | 1.89% | 2.01% | 0.00% | -1.06% | 0.00% |
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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 | 1.89% | 2.01% | 0.00% | -1.06% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.36% | 0.06% | 0.00% | -0.26% | 0.00% |
| Total Equity | 1.87% | 1.98% | 0.00% | -1.05% | 0.00% |
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