Forge Group, Inc. FIGP
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.74% | 81.37% | 25.50% | ||
| Total Receivables | 21.71% | 4.45% | 70.05% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 32.13% | 61.21% | 77.95% | ||
| Total Current Assets | 19.38% | 39.24% | 48.28% | ||
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| Total Current Assets | 19.38% | 39.24% | 48.28% | ||
| Net Property, Plant & Equipment | -2.36% | -2.34% | -2.81% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -22.86% | -20.52% | -18.60% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 118.62% | 13.41% | -60.09% | ||
| Total Assets | 12.37% | 12.49% | 13.03% | ||
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| Total Accounts Payable | 24.41% | 39.03% | 43.41% | ||
| Total Accrued Expenses | 44.12% | 26.11% | 74.50% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -85.93% | -39.79% | 506.76% | ||
| Total Finance Division Other Current Liabilities | 23.40% | 13.90% | 45.12% | ||
| Total Other Current Liabilities | 23.40% | 13.90% | 45.12% | ||
| Total Current Liabilities | 10.02% | 15.55% | 62.94% | ||
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| Total Current Liabilities | 10.02% | 15.55% | 62.94% | ||
| Long-Term Debt | 16.91% | 7.07% | -20.94% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2,573.17% | -64.51% | -98.72% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.14% | -17.13% | -42.11% | ||
| Total Liabilities | 12.40% | 11.76% | 17.93% | ||
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| Common Stock & APIC | 1.27% | 1.58% | 1.42% | ||
| Retained Earnings | 18.67% | 17.51% | 8.14% | ||
| Treasury Stock & Other | 10.06% | 31.95% | 24.43% | ||
| Total Common Equity | 12.44% | 13.58% | 7.72% | ||
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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 | 12.44% | 13.58% | 7.72% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.51% | 0.70% | 0.53% | ||
| Total Equity | 12.34% | 13.39% | 7.61% | ||
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