FRGE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-01 | 2022-03-16 | 2021-03-23 | 2019-12-31 |
| Total Current Assets | 163104000 | 206888000 | 88085000 | 91354000 | 32926000 |
| Cash and Short Term Investments | 153478000 | 193136000 | 74781000 | 40577000 | 28066000 |
| Cash & Equivalents | 145784000 | 193136000 | 74781000 | 40577000 | 27941000 |
| Short Term Investments | 7694000 | 0 | 414111439 | 0 | 125000 |
| Receivables | 4067000 | 3549000 | 6533000 | 45092000 | 2016000 |
| Inventory | 0 | 1829000 | 4785000 | 4308000 | 2496000 |
| Other Current Assets | 5559000 | 8374000 | 1986000 | 1377000 | 348000 |
| Total Assets | 310731000 | 363729000 | 257895000 | 258502000 | 118270000 |
| Total Non-Current Assets | 147626999 | 156841000 | 169810000 | 167148000 | 85344000 |
| Property, Plant and Equipment | 9500000 | 6065000 | 8378000 | 9880000 | 6564000 |
| Goodwill and Intangible Assets | 129919000 | 141527000 | 140465000 | 141985000 | 52828000 |
| Goodwill | 120948000 | 133887000 | 120948000 | 120998000 | 43872000 |
| Intangible Assets | 8971000 | 7640000 | 19517000 | 20987000 | 8956000 |
| Long Term Investments | 5593000 | 7371000 | 13453000 | 414020525 | 0 |
| Other Long Term Assets | 2614999 | 1878000 | 7514000 | -398737525 | 25952000 |
| Total Current Liabilities | 24212000 | 26385000 | 38023000 | 68383000 | 28529000 |
| Accounts Payable | 1831000 | 2797000 | 1920000 | 2612000 | 3027000 |
| Notes Payable/Short Term Debt | 2516000 | 3896000 | 5367000 | 6035000 | 9822000 |
| Tax Payables | 1479000 | 1006000 | 1421000 | 0 | 0 |
| Deferred Revenue | 400000 | 0 | 27532000 | 57452000 | 13078000 |
| Other Current Liabilities | 17986000 | 18686000 | 1783000 | 2284000 | 2602000 |
| Total Liabilities | 42313000 | 38268000 | 64479000 | 109153000 | 80835000 |
| Total Non-Current Liabilities | 18101000 | 11883000 | 26456000 | 40770000 | 52306000 |
| Total Long Term Debt | 5593000 | 3541000 | 5159000 | 25255000 | 26539000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12508000 | 8342000 | 21297000 | 15515000 | 25767000 |
| Total Equity | 268418000 | 325461000 | 193416000 | 149349000 | 37435000 |
| Non-Controlling Interest | 4906000 | 6074000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 263512000 | 319387000 | 193416000 | 149349000 | 37435000 |
| Retained Earnings (Accumulated Deficit) | -280638000 | -190418000 | -78559000 | -60060000 | -50348000 |
| Accumulated Other Comprehensive Income/(Loss) | 911000 | 693000 | -828641434 | -355909586 | 0 |
| Common Stock | 18000 | 18000 | 828641434 | 355909586 | 0 |
| Additional Paid in Capital | 543221000 | 145365000 | 25919000 | 52561000 | 2785000 |
| Total Liabilities & Shareholders' Equity | 310731000 | 363729000 | 257895000 | 258502000 | 118270000 |
| Total Investments | 13287000 | 7371000 | 414111439 | 414020525 | 125000 |
| Total Debt | 10816000 | 7437000 | 10526000 | 31290000 | 36361000 |
| Net Debt | -134968000 | -185699000 | -64255000 | -9287000 | 8420000 |
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