Forge Innovation Development Balance Sheet (2017-2025) | FGNV

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.88M	0.82M	0.84M	0.71M	0.63M	0.65M	0.59M	0.52M	0.43M	0.37M	0.40M	0.36M	0.29M	0.24M	0.20M	0.14M	0.09M	0.06M	0.01M	0.00M	0.00M	0.01M	0.01M	628.00	0.01M	0.00M	0.00M	0.05M	0.03M	405.00	0.01M	0.05M
Cash & Current Investments	0.88M	0.82M	0.84M	0.71M	0.63M	0.65M	0.59M	0.52M	0.43M	0.37M	0.40M	0.36M	0.29M	0.24M	0.20M	0.14M	0.09M	0.06M	0.01M	0.00M	0.00M	0.01M	0.01M	628.00	0.01M	0.00M	0.00M	0.05M	0.03M	405.00	0.01M	0.05M
Receivables - Net				0.00M	0.00M	0.00M							0.00M	0.00M	0.00M			0.01M	0.01M	0.01M			0.09M	0.10M	0.11M	0.11M	0.12M	0.13M	0.13M	0.15M	0.16M	0.15M	0.13M
Receivables - Other														0.00M	0.00M	0.00M			608.00
Receivables				0.00M	0.00M	0.00M							0.00M	0.00M	0.00M			0.01M	0.01M	0.01M			0.09M	0.10M	0.11M	0.11M	0.12M	0.13M	0.13M	0.15M	0.16M	0.15M	0.13M
Prepaid Assets				0.03M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.07M	0.06M	0.09M	0.08M	0.08M	0.04M	0.01M	0.00M	0.05M	0.05M	0.01M
Current Assets		1.02M	1.07M	0.95M	0.84M	0.77M	0.70M	0.63M	0.56M	0.48M	0.41M	0.37M	0.30M	0.25M	0.21M	0.16M	0.11M	0.08M	0.03M	0.02M	0.03M	0.03M	0.16M	2.08M	1.64M	1.12M	0.64M	0.21M	0.16M	8.17M	0.22M	0.26M	0.13M
Non-Current Assets
Land & Improvements			0.01M
Property, Plant & Equipment (Net)			0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M
Long-Term Deferred Tax						0.18M	0.20M	0.22M	0.23M	0.25M	0.28M	0.40M	0.32M	0.35M	0.28M	0.39M	0.39M	0.43M	0.44M	0.42M	0.42M	0.42M	0.44M	0.53M	0.67M	0.66M	0.78M	0.91M	0.92M	0.92M	0.95M	0.96M	0.83M
Other Non-Current Assets					0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M							0.17M	0.17M	0.17M
Non-Current Assets		0.11M	0.03M	0.04M	0.05M	0.05M	0.21M	0.20M	0.19M	0.17M	0.15M	0.14M	0.12M	0.10M	0.11M	0.09M	0.07M	0.06M	0.06M	0.06M	0.10M	0.10M	7.98M	8.21M	8.23M	8.18M	8.17M	8.10M	8.10M	0.05M	7.94M	7.86M	0.03M
Assets	1.19M	1.13M	1.09M	1.00M	0.89M	0.81M	0.91M	0.83M	0.74M	0.65M	0.56M	0.50M	0.42M	0.35M	0.32M	0.25M	0.18M	0.15M	0.09M	0.08M	0.13M	0.13M	8.14M	10.29M	9.87M	9.31M	8.81M	8.31M	8.26M	8.22M	8.16M	8.12M	0.16M
Liabilities
Current Liabilities
Accounts Payables			0.00M											0.03M			0.00M	0.08M	0.08M	0.08M	0.08M	0.00M	0.12M	0.13M	0.13M	0.13M	0.11M	0.11M	0.20M	0.00M	0.36M	0.31M	0.08M
Notes Payables			0.00M																														10.00
Payables			0.01M											0.03M			0.00M	0.08M	0.08M	0.08M	0.08M	0.00M	0.12M	0.13M	0.13M	0.13M	0.11M	0.11M	0.20M	0.00M	0.36M	0.31M	0.08M
Accumulated Expenses	0.30M	0.30M	0.30M	0.00M	0.00M
Other Accumulated Expenses						0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.01M	0.03M	0.05M		0.02M	0.00M	0.00M	0.00M	0.06M	0.07M	0.66M	0.94M	0.93M	1.00M	0.55M	0.58M	0.18M	0.57M	0.60M	0.17M
Short term Debt														0.02M	0.06M	0.06M	0.01M	0.07M	0.07M	0.06M	0.06M	0.01M	3.93M	0.72M	0.39M	0.47M	0.46M	0.48M	0.47M	0.01M	0.57M	0.61M	0.01M
Current Leases							0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.05M	0.03M	0.08M
Current Deferred Revenue	0.03M	0.03M																			0.01M	0.01M	0.04M	0.04M	0.04M	0.05M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M
Total Current Liabilities	0.33M	0.33M	0.31M	0.00M	0.01M	0.00M	0.06M	0.06M	0.06M	0.06M	0.06M	0.10M	0.11M	0.13M	0.14M	0.15M	0.16M	0.18M	0.16M	0.16M	0.17M	0.17M	4.89M	1.43M	1.56M	1.61M	1.67M	1.22M	1.31M	6.41M	1.57M	1.59M	0.32M
Non-Current Liabilities
Non-Current Debt														0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.04M	0.06M	0.03M	0.03M	0.03M	4.66M	4.77M	5.42M	5.39M	0.04M	5.45M	5.47M	0.04M
Minority Interest																							1.32M	1.17M	1.09M	0.99M	0.90M	0.80M	0.75M	0.70M	0.60M	0.54M
Liabilities from Discontinued Operations																														6.17M
Operating Leases							0.11M	0.10M	0.08M	0.07M	0.11M	0.10M	0.02M	0.08M		0.03M	0.08M
Other Non-Current Liabilities																									0.12M	0.15M	0.15M	0.17M	0.17M	0.17M	0.17M	0.17M
Total Non-Current Liabilities																						0.05M	0.17M		5.76M	5.84M	6.02M	6.19M	6.25M	6.29M	6.45M	6.54M
Total Liabilities	0.33M	0.33M	0.31M	0.00M	0.01M	0.00M	0.17M	0.16M	0.14M	0.13M	0.11M	0.13M	0.14M	0.15M	0.17M	0.18M	0.18M	0.20M	0.18M	0.18M	0.22M	0.22M	5.06M	5.64M	5.88M	5.99M	6.17M	6.36M	6.42M	6.46M	6.62M	6.71M	0.34M
Shareholder's Equity
Total Debt														0.04M	0.07M	0.07M	0.03M	0.08M	0.08M	0.07M	0.10M	0.07M	3.96M	0.75M	0.42M	5.12M	5.23M	5.90M	5.86M	0.05M	6.03M	6.08M	0.04M
Common Equity	0.86M	0.81M	0.79M	0.99M	0.88M	0.81M	0.74M	0.67M	0.60M	0.53M	0.45M	0.37M	0.29M	0.21M	0.15M	0.07M	-943.00	-0.06M	-0.09M	-0.10M	-0.09M	-0.09M	3.08M	4.65M	3.99M	3.32M	2.64M	1.95M	1.84M	1.76M	1.54M	1.41M	-0.18M
Shareholder's Equity	0.86M	0.81M	0.79M	0.99M	0.88M	0.81M	0.74M	0.67M	0.60M	0.53M	0.45M	0.37M	0.29M	0.21M	0.15M	0.07M	-943.00	-0.06M	-0.09M	-0.10M	-0.09M	-0.09M	3.08M	4.65M	3.99M	3.32M	2.64M	1.95M	1.84M	1.76M	1.54M	1.41M	-0.18M
Liabilities and Shareholders Equity	1.19M	1.13M	1.09M	1.00M	0.89M	0.81M	0.91M	0.83M	0.74M	0.65M	0.56M	0.50M	0.42M	0.35M	0.32M	0.25M	0.18M	0.15M	0.09M	0.08M	0.13M	0.13M	8.14M	10.29M	9.87M	9.31M	8.81M	8.31M	8.26M	8.22M	8.16M	8.12M	0.16M
Retained Earnings	-0.34M	-0.37M	-0.39M	-0.48M	-0.59M	-0.67M	-0.73M	-0.80M	-0.87M	-0.95M	-1.03M	-1.10M	-1.19M	-1.27M	-1.32M	-1.40M	-1.48M	-1.53M	-1.56M	-1.57M	-1.57M	-1.57M	-1.09M	-1.33M	-1.91M	-2.49M	-3.07M	-3.66M	-3.72M	-3.75M	-3.88M	-3.94M	-4.79M

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Forge Innovation Development Balance Sheet (2017-2025) | FGNV

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