Forge Innovation Development Corp.
FGNV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$695 | -$121 | -$222 | -$85 |
| Dep. & Amort. | -$138 | $77 | $77 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | $41 | -$64 | $104 |
| Other Non-Cash | $806 | $92 | $190 | -$54 |
| Operating Cash Flow | -$76 | $89 | -$19 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$68 |
| Net Acquisitions | -$87 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$87 | $0 | $0 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | -$75 | -$39 | -$628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $28 | $36 | $651 |
| Financing Cash Flow | $111 | -$47 | -$4 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $42 | -$22 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $10 | $32 | $28 |
| End Cash | $0 | $52 | $10 | $32 |
| Free Cash Flow | -$76 | $89 | -$19 | -$19 |