FORGE INNOVATION DEVELOPMENT CORP. Cash and Equivalents

Quick Answer

FORGE INNOVATION DEVELOPMENT CORP. reported Cash and Equivalents of $32.4 thousand for fiscal year 2024.

FORGE INNOVATION DEVELOPMENT CORP. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $32.4K +562.4%
2023 $4.9K -58.3%
2022 $11.7K -80.6%
2021 $60.4K -74.5%
2020 $236.6K -35.4%
2019 $366.3K -43.9%
2018 $653.1K -20.8%
2017 $824.8K +25.9%
2016 $655.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2025 $52.3K +11.7% +421.5%
March 31, 2025 $10.0K +156.5% +2375.6%
December 31, 2024 $405.00 -91.7% -98.6%
September 30, 2024 $28.2K +164.3% -39.6%
June 30, 2024 $46.8K +7349.8% +1096.9%
March 31, 2024 $3.9K -56.3% -20.1%
December 31, 2023 $4.9K -58.3% -54.2%
September 30, 2023 $10.7K +169.8% +1601.6%
  • FORGE INNOVATION DEVELOPMENT CORP. showed an increase of +562.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2016–2024 period, FORGE INNOVATION DEVELOPMENT CORP.’s cash and equivalents has declined by 95.1% (from $655.2 thousand to $32.4 thousand).
  • The most recent figure is from FORGE INNOVATION DEVELOPMENT CORP.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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