Forge Innovation Development Corp.
FGNV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $52 | $10 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $155 | $158 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $52 | $53 | $20 |
| Total Curr. Assets | $133 | $260 | $221 | $200 |
| Property Plant & Equip (Net) | $31 | $36 | $42 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $197 | $7,824 | $7,896 | $7,968 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$197 | $0 | $0 | $0 |
| Total NC Assets | $31 | $7,860 | $7,938 | $8,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $8,120 | $8,159 | $8,215 |
| Liabilities | – | – | – | – |
| Payables | $84 | $313 | $364 | $203 |
| Short-Term Debt | $9 | $611 | $574 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $13 | $15 |
| Other Curr. Liab. | $0 | $0 | $0 | $657 |
| Total Curr. Liab. | $316 | $1,589 | $1,571 | $1,375 |
| LT Debt | $27 | $4,859 | $4,879 | $4,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $257 | $174 | $181 |
| Total NC Liab. | $27 | $5,116 | $5,052 | $5,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342 | $6,705 | $6,623 | $6,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$4,793 | -$3,936 | -$3,875 | -$3,754 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $875 | $936 | $1,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $540 | $600 | $701 |
| Total Liab. & Tot. Equity | $360 | $8,120 | $8,159 | $8,215 |
| Net Debt | $36 | $5,418 | $5,443 | $5,368 |