Forge Innovation Development Corp. financial data

Symbol
FGNV on OTC
Industry
Land Subdividers & Developers (No Cemeteries)
Location
17700 Castleton Street, Suite 469, City Of Industry, CA
State of incorporation
NV
Former names
YOU-GO ENTERPRISES, LLC (to 10/27/2016)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -58.7%
Debt-to-equity 504 % +133%
Return On Equity -62 % -153%
Return On Assets -15.1 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares 0%
Common Stock, Shares, Outstanding 50.4M shares 0%
Entity Public Float 16.6M USD +68%
Common Stock, Value, Issued 5.04K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.4M shares +3.7%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 668K USD +52.4%
Nonoperating Income (Expense) -477K USD -33739%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.56M USD -24.8%
Net Income (Loss) Attributable to Parent -1.27M USD -37.8%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4K USD +562%
Accounts Receivable, after Allowance for Credit Loss, Current 110K USD
Assets, Current 200K USD -82.2%
Property, Plant and Equipment, Net 47.3K USD -25.5%
Assets 8.22M USD -11.7%
Liabilities, Current 1.37M USD -14.4%
Other Liabilities, Noncurrent 18.8K USD
Liabilities 6.46M USD +7.84%
Retained Earnings (Accumulated Deficit) -3.75M USD -51%
Stockholders' Equity Attributable to Parent 1.06M USD -54.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76M USD -47%
Liabilities and Equity 8.22M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79.1K USD -331%
Net Cash Provided by (Used in) Financing Activities 78.1K USD +532%
Net Cash Provided by (Used in) Investing Activities 3.19K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.4M 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 -983 USD +64.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93.4K USD
Deferred Tax Assets, Valuation Allowance 919K USD +39.6%
Deferred Tax Assets, Gross 919K USD +39.6%
Depreciation 78.4K USD +1161%
Property, Plant and Equipment, Gross 139K USD -1.06%
Deferred Tax Assets, Operating Loss Carryforwards 986K USD +38.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 4.81M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 919K USD +37.9%
Interest Expense 131K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%