Forge Group, Inc.
FIGP
$14.00
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.08% | 63.21% | 63.21% | 63.21% | 9.60% |
| Total Receivables | 35.13% | 20.81% | 20.81% | 20.81% | 94.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.33% | -9.17% | -9.17% | -9.17% | -21.66% |
| Total Current Assets | 46.16% | 34.63% | 34.63% | 34.63% | 40.70% |
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| Total Current Assets | 46.16% | 34.63% | 34.63% | 34.63% | 40.70% |
| Net Property, Plant & Equipment | -2.83% | -2.73% | -2.73% | -2.73% | -2.72% |
| 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 | -17.02% | -15.69% | -15.69% | -15.69% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.75% | 6.62% | 6.62% | 6.62% | -30.96% |
| Total Assets | 9.58% | 2.65% | 2.65% | 2.65% | 4.93% |
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| Total Accounts Payable | 46.94% | 9.25% | 9.25% | 9.25% | -0.79% |
| Total Accrued Expenses | 17.06% | -23.55% | -23.55% | -23.55% | 65.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.70% | 1.93% | 1.93% | 1.93% | 10.43% |
| Total Finance Division Other Current Liabilities | 52.36% | 43.17% | 43.17% | 43.17% | 62.83% |
| Total Other Current Liabilities | 52.36% | 43.17% | 43.17% | 43.17% | 62.83% |
| Total Current Liabilities | 65.52% | 18.93% | 18.93% | 18.93% | 28.99% |
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| Total Current Liabilities | 65.52% | 18.93% | 18.93% | 18.93% | 28.99% |
| Long-Term Debt | -20.97% | -2.57% | -2.57% | -2.57% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.11% | -55.01% | -55.01% | -55.01% | -16.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.08% | -14.00% | -14.00% | -14.00% | 46.65% |
| Total Liabilities | 15.86% | 5.42% | 5.42% | 5.42% | 10.08% |
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| Common Stock & APIC | -0.06% | 0.82% | 0.82% | 0.82% | 2.02% |
| Retained Earnings | 2.14% | -2.91% | -2.91% | -2.91% | -3.77% |
| Treasury Stock & Other | 17.39% | 11.78% | 11.78% | 11.78% | 12.68% |
| Total Common Equity | 2.83% | -0.22% | -0.22% | -0.22% | -0.11% |
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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 | 2.83% | -0.22% | -0.22% | -0.22% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -2.06% | -2.06% | -2.06% | -1.00% |
| Total Equity | 2.79% | -0.25% | -0.25% | -0.25% | -0.13% |
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