Forge Innovation Development Corp. (FGNV)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Jan 20, 2026, 4:00 PM EST
FGNV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.13 | 0.15 | 0.11 | - | 0.01 | 0 | Upgrade |
Other Receivables | - | - | - | - | - | 0 | Upgrade |
Receivables | 0.13 | 0.15 | 0.11 | - | 0.01 | 0 | Upgrade |
Prepaid Expenses | 0.01 | 0.02 | 0.08 | 0.02 | - | 0.01 | Upgrade |
Other Current Assets | - | - | 0.93 | - | 0.01 | - | Upgrade |
Total Current Assets | 0.13 | 0.2 | 1.12 | 0.03 | 0.08 | 0.25 | Upgrade |
Property, Plant & Equipment | 0.03 | 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 | 0.16 | 8.22 | 9.31 | 0.13 | 0.15 | 0.35 | Upgrade |
Accounts Payable | 0.08 | 0.2 | 0.08 | 0 | - | - | Upgrade |
Accrued Expenses | 0.05 | 0.12 | 0.15 | 0.14 | 0.15 | 0.02 | Upgrade |
Short-Term Debt | 0 | - | - | - | - | 0.02 | Upgrade |
Current Portion of Long-Term Debt | 0.01 | 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 | 0.17 | 0.54 | 0.86 | - | 0.03 | 0.01 | Upgrade |
Total Current Liabilities | 0.32 | 1.37 | 1.61 | 0.17 | 0.18 | 0.13 | Upgrade |
Long-Term Debt | 0.03 | 4.9 | 4.19 | 0.05 | 0.02 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | 0.18 | 0.19 | - | - | - | Upgrade |
Total Liabilities | 0.34 | 6.46 | 5.99 | 0.22 | 0.2 | 0.15 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 4.81 | 4.81 | 4.81 | 1.47 | 1.47 | 1.47 | Upgrade |
Retained Earnings | -4.79 | -3.75 | -2.49 | -1.57 | -1.53 | -1.27 | Upgrade |
Total Common Equity | -0.18 | 1.06 | 2.33 | -0.09 | -0.06 | 0.21 | Upgrade |
Minority Interest | - | 0.7 | 0.99 | - | - | - | Upgrade |
Shareholders' Equity | -0.18 | 1.76 | 3.32 | -0.09 | -0.06 | 0.21 | Upgrade |
Total Liabilities & Equity | 0.16 | 8.22 | 9.31 | 0.13 | 0.15 | 0.35 | Upgrade |
Total Debt | 0.04 | 5.4 | 4.66 | 0.06 | 0.03 | 0.11 | Upgrade |
Net Cash (Debt) | -0.04 | -5.37 | -4.65 | -0.05 | 0.03 | 0.12 | Upgrade |
Net Cash Growth | - | - | - | - | -75.19% | -48.84% | Upgrade |
Net Cash Per Share | -0.00 | -0.11 | -0.10 | -0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 50.39 | 50.39 | 50.39 | 45.62 | 45.62 | 45.62 | Upgrade |
Total Common Shares Outstanding | 50.39 | 50.39 | 50.39 | 45.62 | 45.62 | 45.62 | Upgrade |
Working Capital | -0.18 | -1.17 | -0.48 | -0.14 | -0.1 | 0.12 | Upgrade |
Book Value Per Share | -0.00 | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -0.18 | 1.06 | 2.33 | -0.09 | -0.06 | 0.21 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | Upgrade |
Machinery | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.