Stocktoria
FORGE INNOVATION DEVELOPMENT CORP. FGNV
OTC · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 2018-04-27
FORGE INNOVATION DEVELOPMENT CORP. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668,339 | $438,474 | $122,604 | $36,000 | $36,000 | $36,000 | $36,000 | $15,000 | — |
| Gross profit | — | — | — | — | $36,000 | $36,000 | $36,000 | $15,000 | — |
| SG&A expense | $303,365 | $234,596 | $112,016 | $249,234 | $283,329 | — | — | — | — |
| Income tax | — | — | $2,172 | $1,600 | $800 | $800 | $800 | — | — |
| Net income | -$1.3M | -$920,355 | -$34,112 | -$262,434 | -$320,129 | -$283,388 | -$326,053 | -$304,141 | -$61,989 |
| EPS (diluted) | $-0.03 | $-0.02 | $0.00 | — | — | — | — | — | — |
| Operating cash flow | -$182,574 | -$337,837 | -$30,835 | -$154,599 | -$271,787 | -$277,075 | -$336,811 | -$60,391 | -$5,739 |
| Free cash flow | -$265,638 | -$339,942 | -$39,875 | -$175,739 | — | -$286,872 | -$371,635 | — | — |
| Cash & equivalents | $405 | $4,892 | $11,734 | $60,364 | $236,586 | $366,270 | $653,142 | $824,777 | $655,170 |
| Total assets | $8.2M | $9.3M | $125,844 | $145,323 | $353,723 | $654,740 | $813,597 | $1.1M | $938,503 |
| Total liabilities | $6.5M | $6.0M | $217,183 | $202,550 | $148,516 | $129,404 | $4,873 | — | — |
| Shareholders' equity | $1.8M | $3.3M | -$91,339 | -$57,227 | $205,207 | $525,336 | $808,724 | $808,110 | $882,153 |
Growth · year-over-year · Revenue CAGR 72%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +52.4% | +257.6% | +240.6% | +0.0% | +0.0% | +0.0% | +140.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001687919 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.