Forge Innovation Development Corp. Liquidation Value

FGNV Other

Cash & Equivalents

$52,282
As of 2025-06-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $52,282
Total Obligations: -$1.61M
$-1.55M
Per share: $-0.03
Period: 2025-06-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $52,282
AR: $154,821
Total Obligations: -$1.61M
$-1.40M
Per share: $-0.03
Period: 2025-06-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $52,282
AR: $154,821
Inventory: $0
Total Obligations: -$1.61M
$-1.40M
Per share: $-0.03
Period: 2025-06-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.55M$-0.03
Liquid Liquidation Value$-1.40M$-0.03
Operating Liquidation Value$-1.40M$-0.03

Key Components (as of 2025-06-30)

Cash & Equivalents$52,282
Accounts Receivable$154,821
InventoryN/A
Current Liabilities$1.59M
Long-term Debt$16,098
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding50.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30N/AN/AN/AN/A$315,777$14,086N/AN/A
2025-06-30$52,282$154,821N/AN/A$1.59M$16,098N/AN/A
2025-03-31$10,026$158,425N/AN/A$1.57M$18,110N/AN/A
2024-12-31$32,403$147,740N/AN/A$1.37M$20,123N/AN/A
2024-09-30$28,244$129,408N/AN/A$1.31M$22,138N/AN/A
2024-06-30$46,785$127,255N/AN/A$1.22M$24,150N/AN/A
2024-03-31$3,909$123,296N/AN/A$1.67M$26,162N/AN/A
2023-12-31$4,892$114,036N/AN/A$1.61M$28,174N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-24 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-17 View
2024-03-31 10-Q/A 2024-08-02 View

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