Forge Group, Inc.
FIGP
$22.00
-$1.00-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.30% | 9.71% | -3.32% | 0.00% | 32.55% |
| Total Receivables | -0.75% | -10.57% | 42.25% | 0.00% | -9.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44% | -0.59% | 52.86% | 0.00% | 29.15% |
| Total Current Assets | 0.49% | -1.86% | 21.08% | 0.00% | 11.08% |
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| Total Current Assets | 0.49% | -1.86% | 21.08% | 0.00% | 11.08% |
| Net Property, Plant & Equipment | -0.72% | -0.68% | -0.76% | 0.00% | -1.42% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -79.64% | 340.74% | -77.83% | 0.00% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.65% | 138.10% | -55.67% | 0.00% | -0.12% |
| Total Assets | 0.86% | 2.35% | 3.72% | 0.00% | 0.08% |
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| Total Accounts Payable | 15.26% | 8.63% | 7.18% | 0.00% | 28.29% |
| Total Accrued Expenses | -25.02% | 5.50% | 20.55% | 0.00% | -46.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | -27.23% |
| Total Finance Division Other Current Liabilities | -8.34% | 8.19% | 15.28% | 0.00% | 4.85% |
| Total Other Current Liabilities | -8.34% | 8.19% | 15.28% | 0.00% | 4.85% |
| Total Current Liabilities | 15.41% | -2.25% | 24.25% | 0.00% | 6.34% |
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| Total Current Liabilities | 15.41% | -2.25% | 24.25% | 0.00% | 6.34% |
| Long-Term Debt | -21.59% | 13.91% | -13.49% | 0.00% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.15% | -11.77% | -10.48% | 0.00% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.60% | 22.03% | -34.37% | 0.00% | -37.72% |
| Total Liabilities | -1.22% | 4.21% | 5.28% | 0.00% | 1.13% |
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| Common Stock & APIC | 0.50% | 0.97% | -0.46% | 0.00% | 0.00% |
| Retained Earnings | 4.82% | -1.16% | 3.25% | 0.00% | -2.14% |
| Treasury Stock & Other | 6.89% | 4.30% | 2.34% | 0.00% | 2.59% |
| Total Common Equity | 3.58% | 0.07% | 1.89% | 0.00% | -1.06% |
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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% | 0.07% | 1.89% | 0.00% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | 0.78% | 0.36% | 0.00% | -0.26% |
| Total Equity | 3.51% | 0.08% | 1.87% | 0.00% | -1.05% |
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