Forge Group, Inc. FIGP
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.74% | 81.37% | 25.50% | 63.21% | 63.21% |
| Total Receivables | 21.71% | 4.45% | 70.05% | 20.81% | 20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.13% | 61.21% | 77.95% | -9.17% | -9.17% |
| Total Current Assets | 19.38% | 39.24% | 48.28% | 34.63% | 34.63% |
|
|
|||||
| Total Current Assets | 19.38% | 39.24% | 48.28% | 34.63% | 34.63% |
| Net Property, Plant & Equipment | -2.36% | -2.34% | -2.81% | -2.73% | -2.73% |
| 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 | -22.86% | -20.52% | -18.60% | -15.69% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.62% | 13.41% | -60.09% | 6.62% | 6.62% |
| Total Assets | 12.37% | 12.49% | 13.03% | 2.65% | 2.65% |
|
|
|||||
| Total Accounts Payable | 24.41% | 39.03% | 43.41% | 9.25% | 9.25% |
| Total Accrued Expenses | 44.12% | 26.11% | 74.50% | -23.55% | -23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.93% | -2.17% | 506.76% | 1.93% | 1.93% |
| Total Finance Division Other Current Liabilities | 23.40% | 13.10% | 45.12% | 43.17% | 43.17% |
| Total Other Current Liabilities | 23.40% | 13.10% | 45.12% | 43.17% | 43.17% |
| Total Current Liabilities | 10.02% | 22.10% | 62.94% | 18.93% | 18.93% |
|
|
|||||
| Total Current Liabilities | 10.02% | 22.10% | 62.94% | 18.93% | 18.93% |
| Long-Term Debt | 16.91% | -2.80% | -20.94% | -2.57% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,573.17% | -64.51% | -98.72% | -55.01% | -55.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -1.33% | -42.11% | -14.00% | -14.00% |
| Total Liabilities | 12.40% | 11.76% | 17.93% | 5.42% | 5.42% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.58% | 1.42% | 0.82% | 0.82% |
| Retained Earnings | 18.67% | 17.51% | 8.14% | -2.91% | -2.91% |
| Treasury Stock & Other | 10.06% | 31.95% | 24.43% | 11.78% | 11.78% |
| Total Common Equity | 12.44% | 13.58% | 7.72% | -0.22% | -0.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.44% | 13.58% | 7.72% | -0.22% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | 0.70% | 0.53% | -2.06% | -2.06% |
| Total Equity | 12.34% | 13.39% | 7.61% | -0.25% | -0.25% |
|
|
|||||