FGNV OTC
Forge Innovation Development Corp.
1W: +0.0%
1M: +0.0%
3M: -95.1%
YTD: -90.1%
1Y: -97.7%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$8M
-11.7% ▼
5Y CAGR: +65.8%
Total Liabilities
$6M
+7.8% ▲
5Y CAGR: +118.6%
Shareholders Equity
$1M
-54.6% ▼
5Y CAGR: +15.0%
Cash & Investments
$32K
+562.4% ▲
5Y CAGR: -38.4%
Total Debt
$5M
+16.0% ▲
5Y CAGR: +112.5%
Net Debt
$5M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237K | $60K | $12K | $5K | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $237K | $60K | $12K | $5K | $32K |
| Net Receivables | $4K | $9K | $0 | $114K | $148K |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $15K | $0 | $929K | $20K |
| Total Current Assets | $252K | $84K | $28K | $1M | $200K |
| Property, Plant & Equip. | $87K | $47K | $84K | $64K | $47K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8M | $8M |
| Other Non-Current Assets | $14K | $14K | $14K | $0 | $0 |
| Total Non-Current Assets | $101K | $61K | $98K | $8M | $8M |
| Total Assets | $354K | $145K | $126K | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $83K | $4K | $83K | $203K |
| Short-Term Debt | $20K | $7K | $8K | $466K | $499K |
| Deferred Revenue | $0 | -$83K | $13K | $46K | $15K |
| Other Current Liabilities | $12K | -$127K | $143K | $1M | $0 |
| Total Current Liabilities | $135K | $180K | $168K | $2M | $1M |
| Long-Term Debt | $14K | $23K | $49K | $4M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $192K | $181K |
| Total Non-Current Liabilities | $14K | $23K | $49K | $4M | $5M |
| Total Liabilities | $149K | $203K | $217K | $6M | $6M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M | -$4M |
| Accumulated OCI | -$1M | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $205K | -$57K | -$91K | $2M | $1M |
| Total Liabilities & Equity | $354K | $145K | $126K | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $113K | $30K | $57K | $5M | $5M |
| Net Debt | -$124K | -$31K | $45K | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $8M | $8M |