C
Forge Group, Inc. FIGP
$18.00 -$2.00-10.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Net Income -- -- -- 43.26% 43.26%
Total Depreciation and Amortization -- -- -- -5.50% -5.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 113.68% 113.68%
Change in Net Operating Assets -- -- -- 44.66% 44.66%
Cash from Operations -- -- -- 172.15% 172.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 277.15% 277.15%
Cash from Investing -- -- -- 277.15% 277.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -27.22% -27.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -41.20% -41.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 429.79% 429.79%