RankingsPricing
  1. US-listed companies
  2. FORGE INNOVATION DEVELOPMENT CORP.
  3. Raw

FORGE INNOVATION DEVELOPMENT CORP.FGNV

Market cap
$503.89K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-------1,250,242-1,560,413
Depreciation expense-------318,696
Share-based compensation------1928,986
Gain on bargain purchase------487,688-
Rent receivable------32,25733,704
Prepaid expense and other current assets-----1,829-653-56,113
Accrued interest------81,59468,650
Rent deposit--13,953-----13,953-
Rent payable----64,308--2,482-23,529
Unearned revenue-----13,124-1,475-30,647
Other current liability – related party------10,59120,513-
Accounts payable and accrued liabilities------18,76476,357
Security deposits payable------30,00016,917
Net cash used in operating activities-60,391-336,811-277,075-271,787-154,599-30,835-337,837-182,574
Purchase of property and equipment-34,8249,797-21,1409,0402,10583,064
Cash acquired from Legend------3,192-
Net cash (used in) provided by investing activities-165,176-9,797108,703-21,140-9,0401,087-83,064
Repayment to third parties-----8,7568,3944
Proceeds from third parties---19,400---5
Repayment to related parties100-----176,273568,831
Proceeds from related parties------150,000254,081
Net cash provided by financing activities229,998--33,400-483-8,756329,908293,149
Net increase (decrease) in cash-----176,222--6,84227,511
Interest paid------385,568478,027
Income taxes paid---8001,6002,172--
Shares issued for acquisition of Legend-300,000----3-
Additional real estate investment paid through commercial loans------448,000-