FRGE Balance Sheet (2020-2025) | FRGE

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Balance Sheet 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 (Quarter) 40.58M1.23M88.40M80.45M74.78M202.50M204.94M202.60M193.14M175.27M159.53M155.13M144.72M129.61M120.47M114.45M105.14M70.47M54.31M32.29M
Short-term Investments (Quarter) 1.60M1.62M1.37M1.62M1.62M1.82M1.82M1.83M1.64M1.29M1.30M1.06M1.07M1.09M1.10M21.51M1.14M1.15M
Cash & Current Investments (Quarter) 42.18M1.23M90.02M81.82M76.40M204.13M206.76M204.43M194.97M176.91M160.81M156.43M145.78M130.68M121.56M115.56M105.14M91.98M55.45M33.44M
Receivables - Net (Quarter) 5.38M3.56M2.28M3.04M3.54M3.29M4.68M3.87M4.07M6.72M4.52M6.27M4.71M5.85M8.12M8.08M
Receivables - Other (Quarter) 2.40M
Receivables (Quarter) 5.38M3.56M2.28M3.04M3.54M3.29M4.68M3.87M4.07M6.72M4.52M6.27M4.71M5.85M8.12M8.08M
Prepaid Assets (Quarter) 0.65M0.55M0.45M0.38M5.15M2.47M12.20M1.74M8.38M5.88M10.81M10.15M13.25M12.42M1.95M0.55M8.21M8.44M10.02M8.39M
Current Assets (Quarter) 2.33M1.78M1.46M1.09M88.08M214.10M221.25M217.00M206.89M186.08M176.30M170.44M163.10M148.65M137.02M129.40M119.17M107.40M99.98M78.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.50M0.54M0.31M0.27M8.00M0.37M0.34M0.32M5.19M4.54M3.99M3.50M2.92M2.17M1.56M1.07M
Long-Term Investments (Quarter) 51.86M72.91M414.09M414.10M13.45M7.37M5.59M
Goodwill (Quarter) 120.95M120.95M120.95M120.95M120.95M120.95M120.95M120.95M120.95M120.95M146.96M
Intangibles (Quarter) 2.69M4.48M5.34M6.72M7.64M6.37M5.68M5.02M
Goodwill & Intangibles (Quarter) 137.77M136.84M135.86M134.89M133.89M132.89M131.89M130.90M129.92M128.94M127.96M126.98M126.46M126.26M126.06M158.25M
Other Non-Current Assets (Quarter) 7.51M1.68M1.68M1.68M1.88M1.93M1.89M1.70M2.62M2.32M2.61M2.60M2.44M1.71M1.66M1.31M
Non-Current Assets (Quarter) 414.02M414.08M414.09M414.10M169.81M165.07M164.85M153.86M156.84M152.25M149.76M147.07M147.63M150.03M148.64M147.17M144.34M142.06M142.87M173.74M
Assets (Quarter) 416.35M415.86M415.55M415.19M257.89M379.17M386.11M370.86M363.73M338.33M326.07M317.52M310.73M298.68M285.66M276.57M263.51M249.46M242.84M252.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 961.000.05M0.10M2.78M1.92M8.08M3.77M2.02M2.80M1.42M7.44M8.12M1.83M11.51M6.82M7.69M1.94M2.38M6.76M8.43M
Payables (Quarter) 961.000.05M0.10M2.78M1.92M8.08M3.77M2.02M2.80M1.42M7.44M8.12M1.83M11.51M6.82M7.69M1.94M2.38M6.76M8.43M
Accumulated Expenses (Quarter) 0.42M0.09M1.22M1.07M21.24M9.71M8.64M7.71M13.27M5.88M7.44M8.80M8.86M7.04M6.82M7.69M13.43M9.60M13.60M14.87M
Short term Debt (Quarter) 3.63M
Current Leases (Quarter) 5.37M5.22M4.83M3.82M3.90M3.35M2.83M2.30M2.52M2.92M3.36M3.45M3.46M2.76M2.03M1.51M
Total Current Liabilities (Quarter) 0.42M0.14M1.32M3.85M38.02M26.14M23.38M23.76M26.39M17.20M17.57M20.70M24.21M24.14M20.91M24.09M25.14M21.42M25.14M30.71M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 14.49M14.49M14.49M14.49M14.49M
Preferred Stock Liabilities (Quarter) 156.85M156.96M246.06M246.06M246.06M
Minority Interest (Quarter) 5.59M6.07M6.09M5.86M5.12M4.91M4.43M4.08M3.75M3.16M3.27M3.72M3.76M
Operating Leases (Quarter) 5.16M9.32M7.69M1.78M3.54M3.04M5.36M4.30M2.71M9.18M5.33M4.49M3.69M6.25M5.26M3.02M
Other Non-Current Liabilities (Quarter) 1.53M0.76M0.60M17.25M21.30M47.92M26.66M0.36M7.98M0.19M2.76M3.32M10.32M3.10M0.31M0.32M0.27M2.18M
Total Non-Current Liabilities (Quarter) 53.91M33.28M36.00M30.37M43.18M45.22M42.95M32.69M30.29M26.68M27.85M28.65M31.99M38.98M36.19M37.98M36.44M32.67M38.34M43.45M
Total Liabilities (Quarter) 55.44M34.04M36.60M47.62M64.48M93.13M69.61M33.05M38.27M26.86M30.61M31.97M42.31M42.08M36.19M38.29M36.76M32.67M38.60M45.63M
Shareholder's Equity
Total Debt (Quarter) 3.63M
Common Equity (Quarter) -7.50M-5.12M-46.59M-48.70M-52.64M286.04M316.49M337.81M325.46M311.46M295.46M285.55M268.42M256.60M249.47M238.28M223.58M216.78M204.24M206.40M
Shareholder's Equity (Quarter) -7.50M-5.12M-46.59M-48.70M-52.64M286.04M316.49M337.81M325.46M311.46M295.46M285.55M268.42M256.60M249.47M238.28M226.74M216.78M204.24M202.64M
Liabilities and Shareholders Equity (Quarter) 416.35M415.86M415.55M415.19M257.89M379.17M386.11M370.86M363.73M338.33M326.07M317.52M310.73M298.68M285.66M276.57M263.51M249.46M242.84M252.03M
Treasury Shares (Quarter) 0.58M0.01M0.02M0.04M0.52M5.48M7.13M0.19M0.62M0.62M0.62M0.62M0.01M0.62M0.62M0.65M
Retained Earnings (Quarter) -53.09M-32.18M-35.05M-46.43M-78.56M-142.98M-148.10M-164.30M-190.42M-211.61M0.80M0.60M0.91M-299.26M-312.99M0.93M-346.97M0.79M-375.72M-393.95M