FORGE INNOVATION DEVELOPMENT CORP.【FGNV】Balance sheet
Market cap
$559.32K
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 653,142 | 366,270 | 236,586 | 60,364 | 11,734 | 4,892 | 32,403 |
| Total cash & short-term investments | 653,142 | 366,270 | 236,586 | 60,364 | 11,734 | 4,892 | 32,403 |
| Accounts receivable, net | - | - | 3,000 | 9,000 | - | - | - |
| Total current assets | 766,142 | 484,270 | 252,383 | 84,056 | 28,255 | 1 | 200,269 |
| Property, plant and equipment, net | 29,217 | 34,395 | 24,614 | 47,314 | 83,636 | 63,520 | 47,320 |
| Total non-current assets | 47,455 | 170,470 | 101,340 | 61,267 | 97,589 | 8 | 8 |
| Total assets | 813,597 | 654,740 | 353,723 | 145,323 | 125,844 | 9 | 8 |
| Accounts payable | - | - | - | 83,070 | 83,070 | - | - |
| Total current liabilities | 4,873 | 64,087 | 134,632 | 179,742 | 168,459 | 2 | 1 |
| Long-term debt, non-current | - | - | - | 9,478 | 36,222 | 28,174 | 20,123 |
| Total non-current liabilities | - | 65,317 | 13,884 | 22,808 | 48,724 | 4 | 5 |
| Total liabilities | - | 129,404 | 148,516 | 202,550 | 217,183 | 6 | 6 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 | 1 | 5 | 5 |
| Retained earnings | -665,516 | -948,904 | -1,269,033 | -1,531,467 | -1,565,579 | -2,485,934 | -3,754,427 |
| Stockholders' equity | 808,724 | 525,336 | 205,207 | -57,227 | -91,339 | 3 | 2 |
| Total debt | - | - | - | 9,478 | 36,222 | 28,174 | 20,123 |
| Net debt | - | - | - | -50,886 | 24,488 | 23,282 | -12,280 |
| D/E ratio (%) | - | - | - | -16.6 | -39.7 | 0.8 | 1.1 |