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 | |
|---|---|---|---|---|---|
| Net Income | -- | -176.40K | -176.40K | -176.40K | -- |
| Total Depreciation and Amortization | -- | 219.90K | 219.90K | 219.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.60K | 20.60K | 20.60K | -- |
| Change in Net Operating Assets | -- | 779.30K | 779.30K | 779.30K | -- |
| Cash from Operations | -- | 843.40K | 843.40K | 843.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 676.90K | 676.90K | 676.90K | -- |
| Cash from Investing | -- | 676.90K | 676.90K | 676.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -197.70K | -197.70K | -197.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.00K | -70.00K | -70.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.90K | -116.90K | -116.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -384.50K | -384.50K | -384.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.14M | 1.14M | 1.14M | -- |