FORGE INNOVATION DEVELOPMENT CORP. financial data

Symbol
FGNV on OTC
Location
City Of Industry, CA
Latest financial report
10-Q - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 141%
Debt-to-equity 661% % 120%
Return On Equity -17% % 78%
Return On Assets -3.4% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,389,011 shares
Common Stock, Shares, Outstanding 50,389,011 shares 0%
Entity Public Float $16,637,252 USD 68%
Common Stock, Value, Issued $5,039 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,389,011 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50,389,011 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $707,320 USD 34%
Nonoperating Income (Expense) $347,163 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $534,301 USD 80%
Net Income (Loss) Attributable to Parent $279,006 USD 88%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,282 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $154,821 USD
Assets, Current $132,889 USD -19%
Property, Plant and Equipment, Net $30,807 USD -43%
Assets $163,696 USD -98%
Liabilities, Current $315,777 USD -76%
Other Liabilities, Noncurrent $18,824 USD
Liabilities $342,484 USD -95%
Retained Earnings (Accumulated Deficit) $4,793,313 USD -29%
Stockholders' Equity Attributable to Parent $874,779 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $178,788 USD -110%
Liabilities and Equity $163,696 USD -98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,764 USD 76%
Net Cash Provided by (Used in) Financing Activities $3,613 USD -105%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 50,389,011 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,377 USD -2176%
Interest Paid, Excluding Capitalized Interest, Operating Activities $93,388 USD
Deferred Tax Assets, Valuation Allowance $919,037 USD 40%
Deferred Tax Assets, Gross $919,037 USD 40%
Depreciation $78,361 USD 1161%
Property, Plant and Equipment, Gross $138,782 USD
Deferred Tax Assets, Operating Loss Carryforwards $985,963 USD 39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $4,806,201 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $826,638 USD -10%
Interest Expense $91,202 USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%