FORGE INNOVATION DEVELOPMENT CORP. (FGNV)
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- Incorporated NV
In fiscal 2024, FORGE INNOVATION DEVELOPMENT CORP. reported revenue of $668.3K, up 52.4% from the prior year. The company ran a net loss, with a net margin of -189.8%. It held $8.22M in total assets against $6.46M in total liabilities.
Key ratios (FY2024)
-189.8%
Net margin
-120.0%
Return on equity
+52.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668.3K | $438.5K | $122.6K | $36.0K | $36.0K | $36.0K | — | — | — |
| Gross Profit | — | — | — | — | $36.0K | $36.0K | $36.0K | $15.0K | — |
| Net Income | -$1.27M | -$920.4K | -$34.1K | -$262.4K | -$320.1K | -$283.4K | -$326.1K | -$304.1K | -$62.0K |
| EPS (Diluted) | $-0.03 | $-0.02 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $8.22M | $9.31M | $125.8K | $145.3K | $353.7K | $654.7K | $813.6K | $1.13M | $938.5K |
| Total Liabilities | $6.46M | $5.99M | $217.2K | $202.6K | $148.5K | $129.4K | — | — | — |
| Shareholders' Equity | $1.06M | $2.33M | -$91.3K | -$57.2K | $205.2K | $525.3K | $808.7K | $808.1K | $882.2K |
| Cash & Equivalents | $32.4K | $4.9K | $11.7K | $60.4K | $236.6K | $366.3K | $653.1K | $824.8K | $655.2K |
| Operating Cash Flow | -$182.6K | -$337.8K | -$30.8K | -$154.6K | -$271.8K | -$277.1K | -$336.8K | -$60.4K | -$5.7K |
| Capital Expenditures | $83.1K | $2.1K | $9.0K | $21.1K | — | $9.8K | $34.8K | — | — |
| Shares Outstanding | 50.39M | 50.39M | 45.62M | 45.62M | 45.62M | 45.62M | 45.62M | 57.62M | 56.47M |