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Forge Innovation Development Corp
Previous close
$0.80
Year range
$1.26 - $1.26
Market cap
40.31M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 178.38K | 34.36% |
Operating expense | 164.40K | -74.05% |
Net income | -59.46K | 89.81% |
Net profit margin | -33.33 | 92.42% |
Earnings per share | — | — |
EBITDA | 47.64K | 110.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.24K | 164.31% |
Total assets | 8.26M | -16.27% |
Total liabilities | 6.42M | 9.12% |
Total equity | 1.84M | — |
Shares outstanding | 50.39M | — |
Price to book | 40.00 | — |
Return on assets | -0.92% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -59.46K | 89.81% |
Cash from operations | -16.50K | 89.64% |
Cash from investing | -10.00K | -873.61% |
Cash from financing | 7.96K | -95.33% |
Net change in cash | -18.54K | -284.34% |
Free cash flow | 113.32K | -92.12% |
About
Founded
2016
Headquarters
Website
Employees
1