| 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 | ||||||||||||||||||||||||||
| Operating Cash Flow | (76,086$) | 88,904$ | (18,764$) | 49,091$ | (16,500$) | (136,097$) | (79,068$) | (84,091$) | (159,196$) | (76,209$) | (18,341$) | (35,766$) | (49,454$) | (86,824$) | (56,105$) | (79,404$) | (67,516$) | (77,560$) | (73,484$) | (58,515$) | (67,721$) | (90,811$) | (122,327$) | (55,952$) | (21,160$) | (15,766$) | (18,273$) | (5,192$) | |||||||||||||||||||||
| Investing Cash Flow | (67,688$) | (9,999$) | 0$ | (1,027$) | (1,078$) | 3,192$ | (1,673$) | (1,297$) | 0$ | 0$ | 110,000$ | 0$ | (5,016$) | 0$ | (4,781$) | 99,999$ | (1,778$) | (5,929$) | 72,884$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 67,688$ | 9,999$ | 0$ | 1,027$ | 1,673$ | 0$ | 5,016$ | 0$ | 4,781$ | 1$ | 1,778$ | 5,929$ | 27,116$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 110,824$ | (46,648$) | (3,613$) | 22,756$ | 7,958$ | 184,350$ | 78,085$ | 78,297$ | 170,281$ | 68,972$ | 12,358$ | 0$ | 14,000$ | (30,000$) | (100$) | 0$ | 260,098$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | ||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (76,086$) | 88,904$ | (18,764$) | (18,597$) | (26,499$) | (136,097$) | (79,068$) | (84,091$) | (160,223$) | (76,209$) | (18,341$) | (37,439$) | (49,454$) | (86,824$) | (56,105$) | (79,404$) | (67,516$) | (82,576$) | (73,484$) | (63,296$) | (67,722$) | (92,589$) | (128,256$) | (83,068$) | (21,160$) | (15,766$) | (18,273$) | (5,192$) | |||||||||||||||||||||