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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | -39.74% | 1,100.00% | -20.41% | -54.21% |
| Total Receivables | 14.14% | 1.65% | 3.24% | 8.16% | 4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.51% | -83.20% | -53.58% | 2.62% | -18.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -53.18% | -34.72% |
| Total Current Assets | 22.36% | -22.16% | -67.16% | -43.04% | -31.33% |
|
|
|||||
| Total Current Assets | 22.36% | -22.16% | -67.16% | -43.04% | -31.33% |
| Net Property, Plant & Equipment | -11.92% | -8.52% | 0.69% | -8.19% | -7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | 0.06% | -0.90% | -0.06% | -0.54% |
| Total Assets | -0.57% | -0.57% | -5.71% | -5.31% | -5.70% |
|
|
|||||
| Total Accounts Payable | 18.67% | 117.79% | 24.13% | -23.89% | -7.34% |
| Total Accrued Expenses | -13.90% | -2.64% | -14.33% | 8.66% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.73% | -82.81% | 4.53% | -1.52% | 18.06% |
| Total Finance Division Other Current Liabilities | 4.61% | 1.11% | -46.94% | 8.98% | -1.87% |
| Total Other Current Liabilities | 4.61% | 1.11% | -46.94% | 8.98% | -1.87% |
| Total Current Liabilities | 5.12% | 6.83% | -26.85% | 4.19% | 3.03% |
|
|
|||||
| Total Current Liabilities | 5.12% | 6.83% | -26.85% | 4.19% | 3.03% |
| Long-Term Debt | -0.45% | -0.30% | 14.43% | 3.01% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -5.16% | 7.03% | -3.70% | 18.53% |
| Total Liabilities | 0.59% | 0.92% | 3.02% | 3.11% | 1.79% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.01% | -1.62% | -19.13% | -23.51% | -29.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.43% | -5.16% | -33.73% | -25.13% | -19.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.43% | -5.16% | -33.73% | -25.13% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.38% | -5.80% | -11.38% | -9.66% | -8.66% |
| Total Equity | -4.63% | -5.41% | -26.13% | -20.50% | -16.74% |
|
|
|||||