Forge Innovation Development Corp.

FGNV · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,419$5,039$5,039$40,311
- Cash$0$52$10$32
+ Debt$36$5,470$5,453$5,401
Enterprise Value$2,454$10,456$10,482$45,680
Revenue$16$193$175$178
% Growth-91.7%10.3%-1.5%
Gross Profit$10$182$147$162
% Margin65.6%94.2%84%91.2%
EBITDA$6$48-$54$89
% Margin36.1%24.9%-30.5%50.2%
Net Income-$857-$61-$121-$38
% Margin-5,355.3%-31.7%-68.9%-21.1%
EPS Diluted-0.017-0.001-0.002-0.001
% Growth-1,316.7%50%-242.9%
Operating Cash Flow-$76$89-$19$49
Capital Expenditures$0$0$0-$68
Free Cash Flow-$76$89-$19-$19