Forge Group, Inc.
FIGP
$18.75
-$0.75-3.85%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 32.55% | 32.55% | 0.00% |
| Total Receivables | 0.00% | 0.00% | -29.47% | -9.51% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 29.15% | 29.15% | 0.00% |
| Total Current Assets | 0.00% | 0.00% | -2.79% | 11.08% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 0.00% | -2.79% | 11.08% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -1.42% | -1.42% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -8.51% | -8.51% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 105.27% | -0.12% | 0.00% |
| Total Assets | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 0.00% | 28.29% | 28.29% | 0.00% |
| Total Accrued Expenses | 0.00% | 0.00% | -46.94% | -46.94% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 8.26% | -27.23% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 4.85% | 4.85% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 4.85% | 4.85% | 0.00% |
| Total Current Liabilities | 0.00% | 0.00% | 8.25% | 6.34% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 0.00% | 8.25% | 6.34% | 0.00% |
| Long-Term Debt | 0.00% | 0.00% | -1.18% | -1.18% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -55.99% | -3.95% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -37.72% | -37.72% | 0.00% |
| Total Liabilities | 0.00% | 0.00% | 1.13% | 1.13% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.00% | -2.14% | -2.14% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 2.59% | 2.59% | 0.00% |
| Total Common Equity | 0.00% | 0.00% | -1.06% | -1.06% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 0.00% | -1.06% | -1.06% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.26% | -0.26% | 0.00% |
| Total Equity | 0.00% | 0.00% | -1.05% | -1.05% | 0.00% |
|
|
|||||