FORGE INNOVATION DEVELOPMENT CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities
FORGE INNOVATION DEVELOPMENT CORP. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $250 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-11-24
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was -$91.42K, a 195.79% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $176.54K, a 0.15% increase year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $95.44K, a 4.34% decline year-over-year.
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $112.65K.
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $478.03K, a 23.98% increase from fiscal 2023.
- FORGE INNOVATION DEVELOPMENT CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $385.57K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$91.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | $250.00 10-Q · filed 2025-11-24 | ||
| 2025-06-30 | $91.67K 10-Q · filed 2025-08-19 | |||
| 2024-12-31 | $176.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $271.99K derived: sum of 2 quarters · filed 2025-11-24 | $384.64K derived: sum of 3 quarters · filed 2025-11-24 | $478.03K 10-K · filed 2025-04-15 |
| 2024-09-30 | $95.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-24 | $208.09K derived: sum of 2 quarters · filed 2025-11-24 | $301.48K 10-Q · filed 2025-11-24 | $477.76K derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-06-30 | $112.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | $206.04K 10-Q · filed 2025-08-19 | $382.32K derived: sum of 3 quarters · filed 2025-08-19 | $482.09K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $93.39K 10-Q/A · filed 2024-08-02 | $269.67K derived: sum of 2 quarters · filed 2025-04-15 | $369.44K derived: sum of 3 quarters · filed 2025-04-15 | |
| 2023-12-31 | $176.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $276.05K derived: sum of 2 quarters · filed 2025-04-15 | $385.57K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $99.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $209.29K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $109.52K 10-Q · filed 2024-08-14 |