Balance Sheet for FGNV - findataslice

	FORGE INNOVATION DEVELOPMENT CORP. (FGNV)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017
Total Assets		163,696$	8,119,737$	8,158,898$	8,215,198$	8,262,655$	8,309,710$	8,812,558$	9,306,401$				125,844$							319,057$	353,723$	422,366$	504,473$	561,358$	654,740$	742,339$	825,196$	914,787$	813,597$	893,846$	996,327$	1,092,306$	1,134,777$	1,185,937$			938,503$
Total Current Assets		132,889$	259,597$	221,364$	8,167,878$	163,724$	210,299$	640,358$	1,124,153$				28,255$							213,803$	252,383$	303,437$	368,161$	407,866$	484,270$	555,086$	626,362$	699,846$	766,142$	844,650$	951,453$	1,065,662$	1,024,777$				938,503$
Cash and Cash Equivalents			52,282$	10,026$	405$	28,244$	46,785$	3,909$	4,892$				11,734$							199,147$	236,586$	287,337$	360,161$	396,866$	366,270$	434,086$	516,362$	589,846$	653,142$	625,586$	713,453$	841,709$	824,777$	875,937$	891,803$	910,076$	655,170$	75,378$
Receivables					147,740$	129,408$	127,255$	123,296$	114,036$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		30,807$	7,860,140$	7,937,534$	47,320$	8,098,931$	8,099,411$	8,172,200$	8,182,248$				97,589$							105,254$	101,340$	118,929$	136,312$	153,492$	170,470$	187,253$	198,834$	214,941$	47,455$	49,196$	44,874$	26,644$	110,000$	1,185,937$			0$
Goodwill
Other Intangible Assets
Physical Assets		30,807$	36,311$	41,815$	47,320$	53,683$	58,690$	58,319$	63,520$				83,636$							43,887$	24,614$	27,059$	29,504$	31,950$	34,395$	36,840$	34,269$	36,409$	29,217$	30,958$	30,921$	26,644$
Other Noncurrent Assets																										13,953$	13,953$	13,953$	18,238$	4,285$
Assets Held for Sale in Long Term
Total Liabilities		342,484$	6,705,199$	6,623,001$	6,457,192$	6,419,334$	6,360,871$	6,174,348$	5,987,982$				217,183$							168,412$	148,516$	137,137$	132,511$	112,145$	129,404$	140,839$	155,055$	174,482$	4,873$	9,104$	3,935$	305,305$	326,667$	326,667$			56,350$
Total Current Liabilities		315,777$	1,589,141$	1,570,640$	6,414,458$	1,307,805$	1,224,176$	1,673,622$	1,606,291$				168,459$							140,102$	134,632$	106,516$	99,405$	62,823$	64,087$	60,388$	59,675$	64,377$	4,873$	9,104$	3,935$	305,305$	326,667$	326,667$			56,350$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations																				49,322$	79,554$	63,785$	62,274$	60,783$	59,313$	57,890$	56,486$	55,101$
Other Current Liabilities
Total Noncurrent Liabilities		26,707$	5,116,058$	5,052,361$	42,734$	5,111,529$	5,136,695$	4,500,726$	4,381,691$				48,724$							28,310$	13,884$	30,621$	33,106$	49,322$	65,317$	80,451$	95,380$	110,105$	0$	0$	0$	0$	0$	0$			0$
Long Term Debt		14,086$	16,098$	18,110$	20,123$	22,138$	24,150$	26,162$	28,174$				36,222$
Long Term Capital Lease Obligations																						16,667$	33,106$	49,322$	65,317$	80,451$	95,380$	110,105$
Other Noncurrent Liabilities						18,824$	25,882$	32,941$	40,000$
Total Equity		(178,788$)	1,414,538$	1,535,897$	1,758,006$	1,843,321$	1,948,839$	2,638,210$	3,318,419$	3,985,583$	4,651,188$	3,080,317$	(91,339$)				(57,227$)			150,645$	205,207$	285,229$	371,962$	449,213$	525,336$	601,500$	670,141$	740,305$	808,724$	884,742$	992,392$	787,001$	808,110$	859,270$			882,153$
Equity to Minority			539,759$	599,857$	701,193$	748,994$	795,054$	897,242$	993,113$
Equity to Common Shareholders		(178,788$)	874,779$	936,040$	1,056,813$	1,094,327$	1,153,785$	1,740,968$	2,325,306$	3,985,583$	4,651,188$	3,080,317$	(91,339$)				(57,227$)			150,645$	205,207$	285,229$	371,962$	449,213$	525,336$	601,500$	670,141$	740,305$	808,724$	884,742$	992,392$	787,001$	808,110$	859,270$			882,153$
Additional Paid-In Capital		4,806,201$	4,806,201$	4,806,201$	4,806,201$	4,806,201$	4,806,201$	4,806,201$	4,806,201$				1,469,678$							1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,469,678$	1,168,478$	1,168,478$	1,198,463$			938,495$
Retained Earnings		(4,793,313$)	(3,936,461$)	(3,875,200$)	(3,754,427$)	(3,716,913$)	(3,657,455$)	(3,070,272$)	(2,485,934$)				(1,565,579$)							(1,323,595$)	(1,269,033$)	(1,189,011$)	(1,102,278$)	(1,025,027$)	(948,904$)	(872,740$)	(804,099$)	(733,935$)	(665,516$)	(589,498$)	(481,848$)	(387,239$)	(366,130$)	(344,970$)			(61,989$)
Treasury Stock
Capital Lease Obligations																				49,322$	79,554$	80,452$	95,380$	110,105$	124,630$	138,341$	151,866$	165,206$