FORGE INNOVATION DEVELOPMENT CORP. Net Change in Cash
FORGE INNOVATION DEVELOPMENT CORP. reported Net Change in Cash of -$32.40 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-24
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$22.38K.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$983.00.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.79K.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $27.51K.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.84K.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$48.63K.
- FORGE INNOVATION DEVELOPMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$176.22K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$32.40K 10-Q · filed 2025-11-24 | |||
| 2025-06-30 | $19.88K 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | -$22.38K 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | $27.51K 10-K · filed 2025-04-15 | |||
| 2024-09-30 | $23.35K 10-Q · filed 2025-11-24 | |||
| 2024-06-30 | $41.89K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$983.00 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$6.84K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$1.05K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$11.11K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$2.79K 10-Q/A · filed 2024-08-02 | |||
| 2022-12-31 | -$48.63K 10-K/A · filed 2024-08-02 | |||
| 2022-09-30 | -$56.40K 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | -$176.22K 10-K · filed 2022-03-30 | |||
| 2020-12-31 | -$129.68K 10-K · filed 2022-03-30 |