FGNV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FGNV has $163,696 in assets. $342,484 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Accounts receivable related party-Related Party	125,500	-
Prepaid expense and other current assets	7,389	52,494
Cash	-	52,282
Rent receivables	-	154,821
Total current assets	132,889	259,597
Total property and equipment	138,782	-
Less accumulated depreciation	107,974	-
Property and equipment, net	30,807	36,311
Real estate investments, net	-	7,823,829
Total non-current assets	30,807	7,860,140
Total assets	163,696	8,119,737

Unearned revenue	-	12,688
Accounts payable and accrued liabilities	83,602	313,183
Due to related parties	170,728	-
Bank overdraft	10	-
Due to related parties-Related Party	-	600,365
Rent payable	52,353	52,353
Loan payables, current	9,084	610,552
Total current liabilities	315,777	1,589,141
Security deposits payable	-	168,809
Long-term portion of chase auto loan	14,086	16,098
Long-term portion of sba loan	12,621	12,729
Rent payable	-	0
Long term portion of property tax payable	-	87,926
Commercial loan	-	4,830,496
Preferred stock, .0001 par value, 50,000,000 shares authorized no share issued and outstanding	-	0
Total liabilities	342,484	6,705,199
Common stock, .0001 par value, 200,000,000 shares authorized, 50,389,011 and 50,389,011 shares issued and outstanding as of september 30, 2025 and december 31, 2024	5,039	5,039
Additional paid-in capital	4,806,201	4,806,201
Total forge stockholders equity	-	874,779
Shares to be returned (received)	-196,715	-
Noncontrolling interests	-	539,759
Accumulated deficit	-4,793,313	-3,936,461
Total (deficit) equity	-178,788	1,414,538
Total liabilities and equity	163,696	8,119,737