- US-listed companies
- FORGE INNOVATION DEVELOPMENT CORP.
FORGE INNOVATION DEVELOPMENT CORP.FGNV
Market cap
$63.49M
P/E ratio
Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Net loss | -326,053 | -283,388 | -320,129 | -262,434 | -34,112 |
Depreciation expense | 5,607 | 8,904 | 9,781 | 14,609 | 15,621 |
Gain on sales of property and equipment | - | - | - | - | 6,874 |
Gain on debt settlement | - | - | - | 19,400 | 3,284 |
Account receivable | 3,000 | -3,000 | 3,000 | 6,000 | -9,000 |
Prepaid expense and other current assets | - | - | - | - | 1,829 |
Other current liability - related party | - | - | - | - | -10,591 |
Other current liabilities | - | -99 | 6,788 | 7,641 | -11,890 |
Rent payable | - | - | - | 64,308 | - |
Unearned revenue | - | - | - | - | 13,124 |
Operating lease liabilities | - | - | - | 4,525 | - |
Net cash used in operating activities | -336,811 | -277,075 | -271,787 | -154,599 | -30,835 |
Purchase of property and equipment | 34,824 | 9,797 | - | 21,140 | 9,040 |
Net cash used in investing activities | 165,176 | -9,797 | 108,703 | -21,140 | -9,040 |
Repayment of SBA loan and car loans | - | - | - | - | 8,756 |
Net cash used in financing activities | - | - | 33,400 | -483 | -8,756 |
Net decrease in Cash | - | - | -129,684 | - | -48,630 |
Income taxes paid | - | - | 800 | 1,600 | 2,172 |
Car loan entered with new car purchase | - | - | - | - | 36,030 |