Forge Group, Inc. FIGP
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.30% | -0.30% | 9.71% | ||
| Total Receivables | -0.75% | -0.75% | -10.57% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.44% | 10.44% | -0.59% | ||
| Total Current Assets | 0.49% | 0.49% | -1.86% | ||
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| Total Current Assets | 0.49% | 0.49% | -1.86% | ||
| Net Property, Plant & Equipment | -0.72% | -0.72% | -0.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -79.64% | -79.64% | 340.74% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -57.65% | -57.65% | 138.10% | ||
| Total Assets | 0.86% | 0.86% | 2.35% | ||
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| Total Accounts Payable | 15.26% | 15.26% | 8.63% | ||
| Total Accrued Expenses | -25.02% | -25.02% | 5.50% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -8.34% | -8.34% | 8.19% | ||
| Total Other Current Liabilities | -8.34% | -8.34% | 8.19% | ||
| Total Current Liabilities | 15.41% | 15.49% | -2.25% | ||
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| Total Current Liabilities | 15.41% | 15.49% | -2.25% | ||
| Long-Term Debt | -21.59% | -21.59% | 13.91% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -87.15% | -98.44% | -11.77% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -26.60% | -26.60% | 22.03% | ||
| Total Liabilities | -1.22% | -1.22% | 4.21% | ||
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| Common Stock & APIC | 0.50% | 0.50% | 0.97% | ||
| Retained Earnings | 4.82% | 4.82% | -1.16% | ||
| Treasury Stock & Other | 6.89% | 6.89% | 4.30% | ||
| Total Common Equity | 3.58% | 3.58% | 0.07% | ||
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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 | 3.58% | 3.58% | 0.07% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.66% | -0.66% | 0.78% | ||
| Total Equity | 3.51% | 3.51% | 0.08% | ||
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