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 | 561.22% | 163.55% | 7,700.00% | -56.18% | -58.12% |
| Total Receivables | 29.56% | 18.17% | 30.03% | 43.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.62% | -93.50% | -42.38% | 13.83% | 361.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.18% | -90.00% | -89.88% | 291.92% | 3,872.44% |
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| Total Current Assets | -82.18% | -90.00% | -89.88% | 291.92% | 3,872.44% |
| Net Property, Plant & Equipment | -25.51% | -21.95% | -19.70% | -24.68% | -24.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -1.44% | -1.22% | 2.68% | 57,890.71% |
| Total Assets | -11.73% | -16.27% | -19.26% | 8.22% | 7,297.77% |
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| Total Accounts Payable | 144.18% | 90.66% | -38.27% | -41.46% | 1,982.50% |
| Total Accrued Expenses | -21.96% | -9.48% | -3.61% | 102.41% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04% | -79.10% | 21.56% | -89.99% | 5,584.15% |
| Total Finance Division Other Current Liabilities | -38.84% | -42.63% | 1,107.41% | 2,084.67% | 6,786.26% |
| Total Other Current Liabilities | -38.84% | -42.63% | 1,107.41% | 2,084.67% | 6,786.26% |
| Total Current Liabilities | -14.41% | -16.11% | -14.42% | -65.81% | 853.29% |
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| Total Current Liabilities | -14.41% | -16.11% | -14.42% | -65.81% | 853.29% |
| Long-Term Debt | 16.99% | 18.31% | 21.99% | 9,181.51% | 8,503.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | 15.87% | 22.17% | 51.60% | -- |
| Total Liabilities | 7.84% | 9.12% | 12.77% | 21.95% | 2,656.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 68.74% | 226.36% |
| Retained Earnings | -51.03% | -94.32% | -175.19% | -180.67% | -58.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.55% | -62.24% | -66.86% | -0.93% | 2,646.88% |
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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 | -54.55% | -62.24% | -66.86% | -0.93% | 2,646.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.39% | -31.11% | -31.99% | -32.18% | -- |
| Total Equity | -47.02% | -53.75% | -58.10% | -14.35% | 3,734.61% |
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