Forge Group, Inc.
FIGP
$22.00
-$1.00-4.35%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.37% | 25.50% | 52.08% | 63.21% | 63.21% |
| Total Receivables | 4.45% | 70.05% | 35.13% | 20.81% | 20.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.21% | 77.95% | 109.33% | -9.17% | -9.17% |
| Total Current Assets | 39.24% | 48.28% | 46.16% | 34.63% | 34.63% |
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| Total Current Assets | 39.24% | 48.28% | 46.16% | 34.63% | 34.63% |
| Net Property, Plant & Equipment | -2.34% | -2.81% | -2.83% | -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 | -20.52% | -18.60% | -17.02% | -15.69% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | -60.09% | -18.75% | 6.62% | 6.62% |
| Total Assets | 12.49% | 13.03% | 9.58% | 2.65% | 2.65% |
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| Total Accounts Payable | 39.03% | 43.41% | 46.94% | 9.25% | 9.25% |
| Total Accrued Expenses | 26.11% | 74.50% | 17.06% | -23.55% | -23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | 503.38% | 360.60% | 1.93% | 1.93% |
| Total Finance Division Other Current Liabilities | 13.10% | 45.12% | 53.44% | 43.17% | 43.17% |
| Total Other Current Liabilities | 13.10% | 45.12% | 53.44% | 43.17% | 43.17% |
| Total Current Liabilities | 22.10% | 62.81% | 56.91% | 18.93% | 18.93% |
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| Total Current Liabilities | 22.10% | 62.81% | 56.91% | 18.93% | 18.93% |
| Long-Term Debt | -2.80% | -20.94% | -12.86% | -2.57% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.51% | -89.46% | -59.11% | -55.01% | -55.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | -42.11% | -59.75% | -14.00% | -14.00% |
| Total Liabilities | 11.76% | 17.93% | 15.86% | 5.42% | 5.42% |
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| Common Stock & APIC | 1.58% | 1.42% | -0.06% | 0.82% | 0.82% |
| Retained Earnings | 17.51% | 8.14% | 2.14% | -2.91% | -2.91% |
| Treasury Stock & Other | 31.95% | 24.43% | 17.39% | 11.78% | 11.78% |
| Total Common Equity | 13.58% | 7.72% | 2.83% | -0.22% | -0.22% |
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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 | 13.58% | 7.72% | 2.83% | -0.22% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.70% | 0.53% | 0.16% | -2.06% | -2.06% |
| Total Equity | 13.39% | 7.61% | 2.79% | -0.25% | -0.25% |
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