Forge Global Hldgs Inc (FRGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,404 | 715 | 1,006 | 1,231 | N/A |
| Receivables | 5,380 | N/A | N/A | N/A | N/A |
| Other current assets | 1,153 | 0 | 0 | 0 | 0 |
| TOTAL | $88,085 | $1,094 | $1,459 | $1,783 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 497 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 414,101 | 414,090 | 414,080 | 0 |
| Intangibles | 2,691 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 166,622 | 0 | 0 | 0 | 0 |
| TOTAL | $169,810 | $414,101 | $414,090 | $414,080 | $N/A |
| Total Assets | $257,895 | $415,195 | $415,550 | $415,863 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,073 | 2,776 | 104 | 51 | 0 |
| Accrued Expenses | 29,583 | 1,070 | 1,219 | 94 | N/A |
| TOTAL | $38,023 | $3,846 | $1,323 | $145 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,456 | 443,283 | 394,737 | 396,228 | 0 |
| TOTAL | $26,456 | $457,773 | $409,227 | $410,718 | $N/A |
| Total Liabilities | $64,479 | $461,619 | $410,550 | $410,863 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,452 | 3,452 | 3,452 | 3,452 | N/A |
| Common Shares | N/A | 1 | 1 | 1 | N/A |
| Retained earnings | -78,559 | -46,425 | 4,999 | 4,999 | N/A |
| Other shareholders' equity | 246,056 | 0 | 0 | 0 | 0 |
| TOTAL | $193,416 | $-46,424 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $257,895 | $415,195 | $415,550 | $415,863 | $0 |