Forge Innovation Development Corp. (FGNV)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
FGNV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.03 | 0 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Cash Growth | 562.37% | -58.31% | -80.56% | -74.48% | -35.41% | Upgrade
|
| Accounts Receivable | 0.15 | 0.11 | - | 0.01 | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.15 | 0.11 | - | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.08 | 0.02 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.93 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.2 | 1.12 | 0.03 | 0.08 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.05 | 0.09 | Upgrade
|
| Other Long-Term Assets | 7.97 | 8.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.22 | 9.31 | 0.13 | 0.15 | 0.35 | Upgrade
|
| Accounts Payable | 0.2 | 0.08 | 0 | - | - | Upgrade
|
| Accrued Expenses | 0.12 | 0.15 | 0.14 | 0.15 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.47 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.05 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.54 | 0.86 | - | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.61 | 0.17 | 0.18 | 0.13 | Upgrade
|
| Long-Term Debt | 4.9 | 4.19 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 6.46 | 5.99 | 0.22 | 0.2 | 0.15 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.81 | 4.81 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | -3.75 | -2.49 | -1.57 | -1.53 | -1.27 | Upgrade
|
| Total Common Equity | 1.06 | 2.33 | -0.09 | -0.06 | 0.21 | Upgrade
|
| Minority Interest | 0.7 | 0.99 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.76 | 3.32 | -0.09 | -0.06 | 0.21 | Upgrade
|
| Total Liabilities & Equity | 8.22 | 9.31 | 0.13 | 0.15 | 0.35 | Upgrade
|
| Total Debt | 5.4 | 4.66 | 0.06 | 0.03 | 0.11 | Upgrade
|
| Net Cash (Debt) | -5.37 | -4.65 | -0.05 | 0.03 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | - | -75.19% | -48.84% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.10 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 50.39 | 50.39 | 45.62 | 45.62 | 45.62 | Upgrade
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| Total Common Shares Outstanding | 50.39 | 50.39 | 45.62 | 45.62 | 45.62 | Upgrade
|
| Working Capital | -1.17 | -0.48 | -0.14 | -0.1 | 0.12 | Upgrade
|
| Book Value Per Share | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 1.06 | 2.33 | -0.09 | -0.06 | 0.21 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.14 | 0.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.