| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation | 0 |
| Net loss | -343,468 |
| Interest expense | 183,210 |
| Security deposit payable | 0 |
| Prepaid expense and other current assets | 130,869 |
| Other current liabilities and other liabilities | 0 |
| Rent payable | -4,706 |
| Accrued interest | 0 |
| Unearned revenue | -2,439 |
| Account receivable | 7,081 |
| Accounts payable and accrued liabilities | 122,203 |
| Depreciation expense | 154,789 |
| Reserve for other current asset | 98,501 |
| Expense paid by a related party on behalf of the company | 0 |
| Net cash provided by (used in) operating activities | 70,140 |
| Purchase of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Repayment to related parties | 0 |
| Repayment of commercial and sba loans | 115,944 |
| Advance from related parties | 63,800 |
| Proceeds from commercial loan | 1,883 |
| Net cash (used in) provided by financing activities | -50,261 |
| Net increase in cash | 19,879 |
FORGE INNOVATION DEVELOPMENT CORP. (FGNV)
FORGE INNOVATION DEVELOPMENT CORP. (FGNV)