FORGE INNOVATION DEVELOPMENT CORP. (FGNV)

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=jivedata("FGNV","financials")

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FORGE INNOVATION DEVELOPMENT CORP.

FGNV • CIK 0001687919

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31.94	$-1,250.242	$-1,560.413	$-147.049
Income Tax Expense (Benefit)	$2.172	$2.172	—	$2.172
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,250.242	$-1,560.413	$-1,124.201
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-329.887	$-291.92	$-255.295
Net Income (Loss) Attributable to Parent	$-34.112	$-920.355	$-1,268.493	$-279.006
Weighted Average Number of Shares Outstanding, Basic	45,621,868	48,589,270	50,389,011	50,389,011
Weighted Average Number of Shares Outstanding, Diluted	—	48,589,270	50,389,011	50,389,011
Revenue from Contract with Customer, Excluding Assessed Tax	$122.604	$438.474	$668.339	$707.32
Professional Fees	$39.2	$69.9	$62.975	$98.065
Depreciation, Nonproduction	—	—	$318.696	$100.514
Employee Benefits and Share-based Compensation	—	$1,031.014	$928.986	$928.986
Selling, General and Administrative Expense	$127.637	$234.596	$303.365	$130.196
Operating Expenses	$166.837	$1,690.134	$1,751.749	$263.298
Interest Expense, Other	—	$466.64	$502.347	$367.455
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$487.688	$487.688	$487.688
Other Operating Income (Expense), Net	—	$-19.63	$25.344	$25.344
Nonoperating Income (Expense)	$12.293	$1.418	$-477.003	$-89.592

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets	$125.844	$9,306.401	$8,215.198	$163.696
Security Deposit Liability	—	$151.893	$168.81	$168.809
Long-term Debt, Excluding Current Maturities	$36.222	$28.174	$20.123	$14.086
Liabilities	$217.183	$5,987.982	$6,457.192	$342.484
Cash and Cash Equivalents, at Carrying Value	$11.734	$4.892	$32.403	$52.282
Receivables, Net, Current	—	$114.036	$147.74	$147.74
Prepaid Expense and Other Assets, Current	$16.521	$76.239	$20.126	$7.389
Assets, Current	$28.255	$1,124.153	$200.269	$132.889
Property, Plant and Equipment, Net	$83.636	$63.52	$47.32	$30.807
Real Estate Investments, Net	—	$8,118.728	$7,967.609	$7,823.829
Assets, Noncurrent	$97.589	$8,182.248	$8,014.929	$30.807
Accounts Payable and Other Accrued Liabilities, Current	—	—	$203.406	$364.271
Other Liabilities, Current	$4.029	—	—	$170.728
Deferred Revenue, Current	$13.124	—	$15.127	$12.688
Loans Payable, Current	$8.236	$466.065	$498.888	$9.084
Liabilities, Current	$168.459	$1,606.291	$1,374.78	$315.777
Common Stock, Value, Issued	$4.562	$5.039	$5.039	$5.039
Additional Paid in Capital	$1,469.678	$4,806.201	$4,806.201	$4,806.201
Retained Earnings (Accumulated Deficit)	$-1,565.579	$-2,485.934	$-3,754.427	$-4,793.313
Stockholders' Equity Attributable to Parent	$-91.339	$2,325.306	$1,056.813	$874.779
Stockholders' Equity Attributable to Noncontrolling Interest	—	$993.113	$701.193	$539.759
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$3,318.419	$1,758.006	$-178.788
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	45,621,868	50,389,011	50,389,011	50,389,011

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,250.242	$-1,560.413	$-1,124.201
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-6.842	$27.511	$-28.244
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$11.734	$4.892	$32.403	$38.52
Depreciation, Nonproduction	—	—	$318.696	$100.514
Payments to Acquire Property, Plant, and Equipment	$9.04	$2.105	$83.064	$83.064
Share-based Payment Arrangement, Noncash Expense	—	$1,031.014	$928.986	$928.986
Cash Acquired from Acquisition	—	$3.192	$3.192	$3.192
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$487.688	$487.688	$487.688
Net Cash Provided by (Used in) Investing Activities	$-9.04	$1.087	$-83.064	$-154.708
Repayments of Other Long-term Debt	$8.756	$8.394	$4,422.101	$26.661
Proceeds from Other Debt	—	—	$5,030	$1.883
Repayments of Related Party Debt	—	$176.273	$568.831	$568.831
Proceeds from Related Party Debt	—	$150	$254.081	$110.301
Net Cash Provided by (Used in) Financing Activities	$-8.756	$329.908	$293.149	$83.319
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$385.568	$478.027	$176.795
Income Taxes Paid, Net	$2.172	$2.172	—	—
Stock Issued	—	$2,700	$1,377	$1,377
Increase (Decrease) in Receivables	—	$32.257	$33.704	$33.704
Increase (Decrease) in Prepaid Expense and Other Assets	$1.829	$-0.653	$-56.113	$17.882
Increase (Decrease) in Interest Payable, Net	—	$81.594	$68.65	$68.65
Increase (Decrease) in Other Accounts Payable	$64.308	$-2.482	$-23.529	$-11.765
Increase (Decrease) in Deferred Revenue	$13.124	$-1.475	$-30.647	$-31.125
Increase (Decrease) in Due to Other Related Parties, Current	$-10.591	$20.513	$20.513	$-4.035
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$18.764	$76.357	$71.939
Increase (Decrease) in Security Deposits	—	$30	$16.917	$16.917
Net Cash Provided by (Used in) Operating Activities	$-30.835	$-337.837	$-182.574	$43.145

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Import this data to Google Sheets with:

=jivedata("FGNV","financials")

Full statements spill as a table. For one cell: =jivedata("FGNV","Revenue") or =jivedata("FGNV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.