Forge Innovation Development Corp.
FGNV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $5 | $12 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $114 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $1,005 | $17 | $15 |
| Total Curr. Assets | $200 | $1,124 | $28 | $84 |
| Property Plant & Equip (Net) | $47 | $64 | $84 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,968 | $8,119 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $14 | $14 |
| Total NC Assets | $8,015 | $8,182 | $98 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,215 | $9,306 | $126 | $145 |
| Liabilities | – | – | – | – |
| Payables | $203 | $83 | $4 | $83 |
| Short-Term Debt | $499 | $466 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $46 | $13 | -$83 |
| Other Curr. Liab. | $657 | $1,011 | $143 | $90 |
| Total Curr. Liab. | $1,375 | $1,606 | $168 | $180 |
| LT Debt | $4,902 | $4,190 | $49 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $192 | $0 | $0 |
| Total NC Liab. | $5,082 | $4,382 | $49 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,457 | $5,988 | $217 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$3,754 | -$2,486 | -$1,566 | -$1,531 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4,806 | $4,806 | $1,470 | $1,470 |
| Total Equity | $1,057 | $2,325 | -$91 | -$57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701 | $993 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,215 | $9,306 | $126 | $145 |
| Net Debt | $5,368 | $4,651 | $45 | -$31 |