Forge Innovation Development FGNV Balance Sheet (2016-2025)

FGNV
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Forge Innovation Development Quarterly Balance Sheet

Periods 36 quarters
Latest Sep 2025

Forge Innovation Development reported total assets of $0.16M and total liabilities of $0.34M for the quarter ended Sep 2025, down 98.0% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Mar2017 Jun2017 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 & EquivalentsCash & Equiv.
0.24M0.20M0.14M0.09M0.06M0.01M0.00M0.00M0.01M0.01M628.000.01M0.00M0.00M0.05M0.03M405.000.01M0.05M
Cash & Current Investments
0.24M0.20M0.14M0.09M0.06M0.01M0.00M0.00M0.01M0.01M628.000.01M0.00M0.00M0.05M0.03M405.000.01M0.05M
Receivables - NetNet Receivables
0.00M0.00M0.01M0.01M0.01M0.09M0.10M0.11M0.11M0.12M0.13M0.13M0.15M0.16M0.15M0.13M
Receivables - OtherOther Receivables
0.00M0.00M0.00M608.00
Receivables
0.00M0.00M0.01M0.01M0.01M0.09M0.10M0.11M0.11M0.12M0.13M0.13M0.15M0.16M0.15M0.13M
Prepaid Assets
0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.07M0.06M0.09M0.08M0.08M0.04M0.01M0.00M0.05M0.05M0.01M
Current Assets
0.25M0.21M0.16M0.11M0.08M0.03M0.02M0.03M0.03M0.16M2.08M1.64M1.12M0.64M0.21M0.16M8.17M0.22M0.26M0.13M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.04M0.04M0.04M0.05M0.05M0.05M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.06M0.05M0.05M0.04M0.04M0.03M
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.17M0.17M0.17M
Non-Current Assets
0.10M0.11M0.09M0.07M0.06M0.06M0.06M0.10M0.10M7.98M8.21M8.23M8.18M8.17M8.10M8.10M0.05M7.94M7.86M0.03M
Assets
0.35M0.32M0.25M0.18M0.15M0.09M0.08M0.13M0.13M8.14M10.29M9.87M9.31M8.81M8.31M8.26M8.22M8.16M8.12M0.16M
Liabilities
Current Liabilities
Accounts Payables
0.03M0.00M0.08M0.08M0.08M0.08M0.00M0.11M0.13M0.13M0.13M0.11M0.11M0.20M0.00M0.36M0.31M0.08M
Notes Payables
10.00
Payables
0.03M0.00M0.08M0.08M0.08M0.08M0.00M0.11M0.13M0.13M0.13M0.11M0.11M0.20M0.00M0.36M0.31M0.08M
Accumulated Expenses
Other Accumulated Expenses
0.01M0.03M0.05M0.02M0.00M0.00M0.00M0.06M0.07M0.66M0.94M0.93M1.00M0.55M0.58M0.18M0.57M0.60M0.17M
Short term Debt
0.02M0.01M0.01M0.01M0.01M0.01M0.01M3.93M1.11M0.39M0.47M0.46M0.48M0.47M0.01M0.57M0.61M0.01M
Current Deferred Revenue
0.01M0.05M0.06M0.04M0.02M0.02M0.01M0.01M
Total Current Liabilities
0.13M0.14M0.15M0.16M0.18M0.16M0.16M0.17M0.17M4.89M1.43M1.56M1.61M1.67M1.22M1.31M6.41M1.57M1.59M0.32M
Non-Current Liabilities
Non-Current Debt
0.01M0.02M0.01M0.01M0.01M0.04M0.06M0.03M0.03M0.03M4.66M4.77M5.42M5.39M0.04M5.45M5.47M0.04M
Minority Interest
1.32M1.17M1.09M0.99M0.90M0.80M0.75M0.70M0.60M0.54M
Operating Leases
Other Non-Current Liabilities
0.01M0.01M0.12M0.15M0.15M0.17M0.17M0.17M0.17M0.17M
Total Non-Current Liabilities
0.15M0.16M0.05M0.17M5.76M5.84M6.02M6.19M6.25M6.29M6.45M6.54M
Total Liabilities
0.15M0.17M0.18M0.18M0.20M0.18M0.18M0.22M0.22M5.06M5.64M5.88M5.99M6.17M6.36M6.42M6.46M6.62M6.71M0.34M
Shareholder's Equity
Total Debt
0.03M0.03M0.02M0.01M0.01M0.05M0.07M3.96M1.14M0.42M5.12M5.23M5.90M5.86M0.05M6.03M6.08M0.04M
Common Equity
0.21M0.15M0.07M-943.00-0.06M-0.09M-0.10M-0.09M-0.09M3.08M4.65M3.99M3.32M2.64M1.95M1.84M1.76M1.54M1.41M-0.18M
Liabilities and Shareholders Equity
0.35M0.32M0.25M0.18M0.15M0.09M0.08M0.13M0.13M8.14M10.29M9.87M9.31M8.81M8.31M8.26M8.22M8.16M8.12M0.16M
Retained Earnings
-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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