Forge Innovation Development (FGNV) Financial Statements
Forge Innovation Development Financial Overview
Forge Innovation Development's market cap is currently $55.43K. The company's EPS TTM is $-0.02; its P/E ratio is -0.06; Forge Innovation Development has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 668.34K | $ 438.47K | $ 122.60K | $ 36.00K | $ 36.00K |
| Gross Profit | $ 530.61K | $ 323.67K | $ 106.98K | $ 23.93K | $ 36.00K |
| Operating Income | $ -1.08M | $ -1.01M | $ -54.39K | $ -299.63K | $ -319.33K |
| EBITDA | $ -739.37K | $ -543.79K | $ -16.32K | $ -270.63K | $ -309.51K |
| Net Income | $ -1.27M | $ -920.36K | $ -34.11K | $ -262.43K | $ -320.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.40K | $ 4.89K | $ 11.73K | $ 60.36K | $ 236.59K |
| Total Assets | $ 8.22M | $ 9.31M | $ 125.84K | $ 145.32K | $ 353.72K |
| Total Debt | $ 5.40M | $ 4.66M | $ 56.96K | $ 29.69K | $ 112.95K |
| Net Debt | $ 5.37M | $ 4.65M | $ 45.23K | $ -30.68K | $ -123.63K |
| Total Liabilities | $ 6.46M | $ 5.99M | $ 217.18K | $ 202.55K | $ 148.52K |
| Stockholders' Equity | $ 1.06M | $ 2.33M | $ -91.34K | $ -57.23K | $ 205.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -265.64K | $ -339.94K | $ -39.88K | $ -175.74K | $ -271.79K |
| Operating Cash Flow | $ -182.57K | $ -337.84K | $ -30.84K | $ -154.60K | $ -271.79K |
| Investing Cash Flow | $ -83.06K | $ 1.09K | $ -9.04K | $ -21.14K | $ 108.70K |
| Financing Cash Flow | $ 293.15K | $ 329.91K | $ -8.76K | $ -483.00 | $ 33.40K |
Currency in USD
