Forge Innovation Development Corp.
FGNV
$0.10
-$0.01-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.40K | 28.20K | 46.80K | 3.90K | 4.90K |
| Total Receivables | 147.70K | 129.40K | 127.30K | 123.30K | 114.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.10K | 6.10K | 36.30K | 78.20K | 76.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 435.00K | 929.00K |
| Total Current Assets | 200.30K | 163.70K | 210.30K | 640.40K | 1.12M |
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| Total Current Assets | 200.30K | 163.70K | 210.30K | 640.40K | 1.12M |
| Net Property, Plant & Equipment | 47.30K | 53.70K | 58.70K | 58.30K | 63.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97M | 8.05M | 8.04M | 8.11M | 8.12M |
| Total Assets | 8.22M | 8.26M | 8.31M | 8.81M | 9.31M |
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| Total Accounts Payable | 203.40K | 171.40K | 78.70K | 63.40K | 83.30K |
| Total Accrued Expenses | 120.80K | 140.30K | 144.10K | 168.20K | 154.80K |
| Short-term Debt | -- | 386.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.90K | 82.50K | 479.80K | 459.00K | 466.10K |
| Total Finance Division Other Current Liabilities | 551.70K | 527.40K | 521.60K | 983.10K | 902.10K |
| Total Other Current Liabilities | 551.70K | 527.40K | 521.60K | 983.10K | 902.10K |
| Total Current Liabilities | 1.37M | 1.31M | 1.22M | 1.67M | 1.61M |
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| Total Current Liabilities | 1.37M | 1.31M | 1.22M | 1.67M | 1.61M |
| Long-Term Debt | 4.90M | 4.92M | 4.94M | 4.32M | 4.19M |
| Short-term Debt | -- | 386.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.60K | 187.60K | 197.80K | 184.80K | 191.90K |
| Total Liabilities | 6.46M | 6.42M | 6.36M | 6.17M | 5.99M |
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| Common Stock & APIC | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M |
| Retained Earnings | -3.75M | -3.72M | -3.66M | -3.07M | -2.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06M | 1.09M | 1.15M | 1.74M | 2.33M |
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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 | 1.06M | 1.09M | 1.15M | 1.74M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 701.20K | 749.00K | 795.10K | 897.20K | 993.10K |
| Total Equity | 1.76M | 1.84M | 1.95M | 2.64M | 3.32M |
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