Forge Innovation Development Corp. (FGNV)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Apr 1, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.03 | 0 | 0.01 | 0.06 | 0.24 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0.06 | 0.24 | 0.37 | Upgrade
|
| Cash Growth | 164.31% | -58.31% | -80.56% | -74.48% | -35.41% | -43.92% | Upgrade
|
| Accounts Receivable | 0.13 | 0.11 | - | 0.01 | 0 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
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| Receivables | 0.13 | 0.11 | - | 0.01 | 0 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.93 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 1.12 | 0.03 | 0.08 | 0.25 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.05 | 0.09 | 0.16 | Upgrade
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| Other Long-Term Assets | 8.05 | 8.12 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 8.26 | 9.31 | 0.13 | 0.15 | 0.35 | 0.65 | Upgrade
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| Accounts Payable | 0.17 | 0.08 | 0 | - | - | - | Upgrade
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| Accrued Expenses | 0.14 | 0.15 | 0.14 | 0.15 | 0.02 | - | Upgrade
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| Short-Term Debt | 0.39 | - | - | - | 0.02 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.47 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.06 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.05 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0.51 | 0.86 | - | 0.03 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 1.31 | 1.61 | 0.17 | 0.18 | 0.13 | 0.06 | Upgrade
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| Long-Term Debt | 4.92 | 4.19 | 0.05 | 0.02 | 0.01 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Total Liabilities | 6.42 | 5.99 | 0.22 | 0.2 | 0.15 | 0.13 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4.81 | 4.81 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Retained Earnings | -3.72 | -2.49 | -1.57 | -1.53 | -1.27 | -0.95 | Upgrade
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| Total Common Equity | 1.09 | 2.33 | -0.09 | -0.06 | 0.21 | 0.53 | Upgrade
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| Minority Interest | 0.75 | 0.99 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1.84 | 3.32 | -0.09 | -0.06 | 0.21 | 0.53 | Upgrade
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| Total Liabilities & Equity | 8.26 | 9.31 | 0.13 | 0.15 | 0.35 | 0.65 | Upgrade
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| Total Debt | 5.39 | 4.66 | 0.06 | 0.03 | 0.11 | 0.12 | Upgrade
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| Net Cash (Debt) | -5.36 | -4.65 | -0.05 | 0.03 | 0.12 | 0.24 | Upgrade
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| Net Cash Growth | - | - | - | -75.19% | -48.84% | -63.00% | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 50.39 | 50.39 | 45.62 | 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 | 45.62 | Upgrade
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| Working Capital | -1.14 | -0.48 | -0.14 | -0.1 | 0.12 | 0.42 | Upgrade
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| Book Value Per Share | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 1.09 | 2.33 | -0.09 | -0.06 | 0.21 | 0.53 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | 0.14 | 0.14 | 0.09 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.