- 米国企業
- FORGE INNOVATION DEVELOPMENT CORP.
FORGE INNOVATION DEVELOPMENT CORP.FGNV
時価総額
$6349万
PER
| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net loss | -326,053 | -283,388 | -320,129 | -262,434 | -34,112 |
| Depreciation expense | 5,607 | 8,904 | 9,781 | 14,609 | 15,621 |
| Gain on sales of property and equipment | - | - | - | - | 6,874 |
| Gain on debt settlement | - | - | - | 19,400 | 3,284 |
| Account receivable | 3,000 | -3,000 | 3,000 | 6,000 | -9,000 |
| Prepaid expense and other current assets | - | - | - | - | 1,829 |
| Other current liability - related party | - | - | - | - | -10,591 |
| Other current liabilities | - | -99 | 6,788 | 7,641 | -11,890 |
| Rent payable | - | - | - | 64,308 | - |
| Unearned revenue | - | - | - | - | 13,124 |
| Operating lease liabilities | - | - | - | 4,525 | - |
| Net cash used in operating activities | -336,811 | -277,075 | -271,787 | -154,599 | -30,835 |
| Purchase of property and equipment | 34,824 | 9,797 | - | 21,140 | 9,040 |
| Net cash used in investing activities | 165,176 | -9,797 | 108,703 | -21,140 | -9,040 |
| Repayment of SBA loan and car loans | - | - | - | - | 8,756 |
| Net cash used in financing activities | - | - | 33,400 | -483 | -8,756 |
| Net decrease in Cash | - | - | -129,684 | - | -48,630 |
| Income taxes paid | - | - | 800 | 1,600 | 2,172 |
| Car loan entered with new car purchase | - | - | - | - | 36,030 |