FORGE INNOVATION DEVELOPMENT CORP.
FORGE INNOVATION DEVELOPMENT CORP.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | |||||
Receivables Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | - | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Real Estate Investments | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | |||||
Assets | 0 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 8 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Deferred Revenue Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Liabilities Current | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 5 | 0 | |||||
Other Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Bank Overdrafts | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Loans Payable Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 4 | 0 | |||||
Deposits | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Security Deposit Liability | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities | 0 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 0 | |||||
Stockholders Equity | -0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | -0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Statement Of Stockholders… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 1 | |||||
Retained Earnings Accumulated Deficit | -5 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -1 | -1 | -2 | |||||
Minority Interest | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities And Stockholders Equity | 0 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 8 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 46 | |||||
Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 46 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -89.50% | 0.00% | -62.00% | -52.00% | -90.00% | 0.00% | 0.00% | 0.00% | - | - | - |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | -36.51% | -36.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | -31.82% | -31.82% | -30.91% | 0.00% | 0.00% | 0.00% | 0.00% | 65.79% | 65.79% | 0.00% | 0.00% | 0.00% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | -31.82% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.42 | 0.16 | 0.14 | 0.15 | 0.13 | 0.17 | 0.38 | 0.70 | 1.05 | 1.45 | 0.03 | 0.17 | |||||
| Quick Ratio | 0.40 | 0.13 | 0.11 | 0.13 | 0.12 | 0.14 | 0.34 | 0.65 | 0.99 | 1.41 | 0.02 | 0.07 | |||||
| Working Capital | -182.89K | -1.33M | -1.35M | -1.17M | -1.14M | -1.01M | -1.03M | -482.14K | 78.16K | 648.13K | -4.73M | -140.20K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.92 | 4.74 | 4.31 | 3.67 | 3.48 | 3.26 | 2.34 | 1.80 | 1.48 | 1.21 | 1.64 | -2.38 | |||||
| Interest Coverage TTM | -3.61 | -2.11 | -12.14 | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 2.09 | 0.83 | 0.81 | 0.79 | 0.78 | 0.77 | 0.70 | 0.64 | 0.60 | 0.55 | 0.62 | 1.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | 0.04 | 0.90 | |||||
| Days Sales Outstanding TTM | - | 71.04 | 72.69 | 71.48 | 70.53 | 71.75 | 72.03 | 94.93 | 114.12 | 77.35 | 108.99 | - | |||||
| Receivables Turnover TTM | - | 5.14 | 5.02 | 5.11 | 5.18 | 5.09 | 5.07 | 3.85 | 3.20 | 4.72 | 3.35 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 | 0.01 | 0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -88.65% | -73.73% | -155.84% | -233.48% | -335.21% | -471.96% | -453.49% | -285.13% | -165.81% | 35.32% | 309.52% | -26.05% | |||||
| Net Profit Margin TTM | -234.99% | -78.66% | -169.40% | -233.48% | -315.81% | -424.48% | -373.11% | -209.90% | -98.48% | 95.27% | 308.09% | -27.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.04% | 26.57% | 33.53% | 52.42% | 76.51% | 125.00% | 248.48% | 257.63% | 280.15% | 296.80% | 256.77% | 240.57% | |||||
| Net Income Growth (1Y) | -32.32% | -76.55% | -39.37% | 69.54% | 466.02% | -1,102.51% | -522.03% | 2,598.04% | 271.91% | -245.31% | -296.25% | -87.00% | |||||
| EPS Growth (1Y) | -32.32% | -76.55% | -39.37% | 63.49% | 466.02% | -1,049.25% | -483.52% | 2,433.27% | 236.73% | -238.95% | -295.52% | -87.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.83 | -8.84 | -4.21 | -25.83 | -20.65 | -26.12 | -32.12 | -66.52 | -111.03 | 147.60 | 107.56 | -1,471.16 | |||||
| P/B TTM | -13.53 | 3.56 | 3.28 | 22.93 | 21.87 | 32.58 | 24.07 | 18.45 | 9.61 | 7.69 | 16.35 | -549.43 | |||||
| P/S TTM | 4.30 | 6.95 | 7.12 | 60.32 | 65.21 | 110.88 | 119.86 | 139.63 | 109.34 | 140.62 | 331.38 | 409.32 | |||||
| Market Cap | 2.42M | 5.04M | 5.04M | 40.31M | 40.31M | 63.49M | 63.49M | 61.22M | 38.30M | 35.78M | 50.37M | 50.18M | |||||
| Enterprise Value | 2.44M | 5.61M | 5.62M | 40.80M | 40.77M | 63.95M | 63.97M | 61.71M | 38.71M | 35.82M | 54.32M | 50.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -111.56K | 25.04K | -205.33K | -265.64K | -331.13K | -464.86K | -400.67K | -343.13K | -248.21K | -103.38K | -35.04K | -62.07K | |||||
| Net Debt | 23.17K | 574.37K | 582.05K | 486.61K | 462.53K | 457.12K | 481.23K | 489.35K | 414.31K | 31.57K | 3.95M | 32.72K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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FORGE INNOVATION DEVELOPMENT CORP. (FGNV) — SEC Financial Statements & Analysis
FORGE INNOVATION DEVELOPMENT CORP. (FGNV) is a land subdividers & developers (no cemeteries) company, incorporated in NV. FORGE INNOVATION DEVELOPMENT CORP. trades on OTC as: FGNV. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), FORGE INNOVATION DEVELOPMENT CORP. reported a -9.04% year-over-year revenue growth, a Debt-to-Equity ratio of -1.92x, a Price-to-Sales (P/S) ratio of 4.30x (TTM), a Price-to-Book (P/B) ratio of -13.53x (TTM), at a market cap of $2.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.04%
- Debt To Equity
- -1.92x
- P/S TTM
- 4.30x
- P/B TTM
- -13.53x
- Market Cap
- $2.42M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FORGE INNOVATION DEVELOPMENT CORP. in?
FORGE INNOVATION DEVELOPMENT CORP. (FGNV) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is FGNV's market cap?
FORGE INNOVATION DEVELOPMENT CORP. (FGNV) has a market capitalization of $2.42M as of 2025-09-30.
What exchange does FGNV trade on?
FORGE INNOVATION DEVELOPMENT CORP. (FGNV) trades on the OTC.
Where is FORGE INNOVATION DEVELOPMENT CORP. incorporated?
FORGE INNOVATION DEVELOPMENT CORP. is incorporated in NV.