FORGE INNOVATION DEVELOPMENT CORP.: 10-Q filed 2025-11-24
What FORGE INNOVATION DEVELOPMENT CORP. reported in its quarterly report filed 2025-11-24 (fiscal Q3 2025): 33 published measures, 84 facts as tagged in accession 0001493152-25-024746.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-24
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-024746 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORGE INNOVATION DEVELOPMENT CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 163,696 | USD | |
| At 2024-12-31 | 8,215,198 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 342,484 | USD | |
| At 2024-12-31 | 6,457,192 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 405 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -5,946 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -231,665 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 15,376 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 28,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 60,563 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 270,393 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -87,020 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -15,376 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -4,793,313 | USD | |
| At 2024-12-31 | -3,754,427 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 50,389,011 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 50,389,011 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 50,389,011 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 50,389,011 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 50,389,011 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 50,389,011 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 50,389,011 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 50,389,011 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.02 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.02 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.02 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.02 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 30,807 | USD | |
| At 2024-12-31 | 47,320 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 928,986 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 132,889 | USD | |
| At 2024-12-31 | 8,167,878 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 250 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 315,777 | USD | |
| At 2024-12-31 | 6,414,458 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,763 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 89,484 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 37,279 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,053,567 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 10,259 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 72,972 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 32,272 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 88,367 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 50,389,011 | shares | |
| At 2024-12-31 | 50,389,011 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,806,201 | USD | |
| At 2024-12-31 | 4,806,201 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -178,788 | USD | |
| At 2025-06-30 | 1,414,538 | USD | |
| At 2024-12-31 | 1,758,006 | USD | |
| At 2024-09-30 | 1,843,321 | USD | |
| At 2024-06-30 | 1,948,839 | USD | |
| At 2023-12-31 | 3,318,419 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 138,782 | USD | |
| At 2024-12-31 | 138,782 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 107,974 | USD | |
| At 2024-12-31 | 91,462 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,389 | USD | |
| At 2024-12-31 | 3,561 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 826,638 | USD | |
| At 2024-12-31 | 919,037 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 277 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -61,734 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -35,519 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,048,896 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -856,852 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,038,886 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -105,518 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,475,098 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 16,512 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 234,694 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 40 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -250 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,760 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,671 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 250 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 301,482 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 66,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 15,372 | USD | 274 |
Inspect the source
- Entity
- FORGE INNOVATION DEVELOPMENT CORP. / CIK 0001687919
- Captured
- 2026-09-21T17:23:24.062Z
- SEC response SHA-256
3c1793daaf23bf9b44a990a155ab025c19bfdc80e3426f099862e951948e41ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001687919.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))