FRGE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-14 |
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| Total Current Assets | 163104000 | 170445000 | 176303000 | 186079000 | 206888000 | 216998000 |
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| Cash and Short Term Investments | 153478000 | 158258000 | 162191000 | 175268000 | 193136000 | 202603000 |
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| Cash & Equivalents | 145784000 | 155127000 | 159526000 | 175268000 | 193136000 | 202603000 |
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| Short Term Investments | 7694000 | 3131000 | 2665000 | 0 | 0 | 0 |
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| Receivables | 4067000 | 3871000 | 4685000 | 3286000 | 3549000 | 3047000 |
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| Inventory | 0 | 6594000 | 7801000 | 5887000 | 1829000 | 9604000 |
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| Other Current Assets | 5559000 | 1722000 | 1626000 | 1638000 | 8374000 | 1744000 |
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| Total Assets | 310731000 | 317520000 | 326067000 | 338329000 | 363729000 | 370862000 |
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| Total Non-Current Assets | 147626999 | 147075000 | 149764000 | 152250000 | 156841000 | 153864000 |
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| Property, Plant and Equipment | 9500000 | 3696000 | 4468000 | 5234000 | 6065000 | 4066000 |
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| Goodwill and Intangible Assets | 129919000 | 135920000 | 137572000 | 139260000 | 141527000 | 141614000 |
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| Goodwill | 120948000 | 120948000 | 120948000 | 120949000 | 133887000 | 134891000 |
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| Intangible Assets | 8971000 | 14972000 | 16624000 | 18311000 | 7640000 | 6723000 |
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| Long Term Investments | 5593000 | 5763000 | 5830000 | 5830000 | 7371000 | 6508000 |
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| Other Long Term Assets | 2614999 | 1696000 | 1894000 | 1926000 | 1878000 | 1676000 |
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| Total Current Liabilities | 24212000 | 20699000 | 17575000 | 17195000 | 26385000 | 23764000 |
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| Accounts Payable | 1831000 | 1480000 | 1568000 | 1420000 | 2797000 | 2020000 |
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| Notes Payable/Short Term Debt | 2516000 | 2300000 | 2832000 | 3352000 | 3896000 | 3819000 |
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| Tax Payables | 1479000 | 1403000 | 1017000 | 954000 | 1006000 | 1085000 |
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| Deferred Revenue | 400000 | 13401000 | 9465000 | 0 | 0 | 0 |
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| Other Current Liabilities | 17986000 | 2115000 | 2693000 | 11469000 | 18686000 | 16840000 |
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| Total Liabilities | 42313000 | 31970000 | 30611000 | 26865000 | 38268000 | 33053000 |
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| Total Non-Current Liabilities | 18101000 | 11271000 | 13036000 | 9670000 | 11883000 | 9289000 |
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| Total Long Term Debt | 5593000 | 2002000 | 2525000 | 3037000 | 3541000 | 1785000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 12508000 | 9269000 | 10511000 | 6633000 | 8342000 | 7504000 |
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| Total Equity | 268418000 | 285550000 | 295456000 | 311464000 | 325461000 | 337809000 |
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| Non-Controlling Interest | 4906000 | 5115000 | 5860000 | 6092000 | 6074000 | 5594000 |
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| Total Stockholders' Equity | 263512000 | 280435000 | 289596000 | 305372000 | 319387000 | 332215000 |
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| Retained Earnings (Accumulated Deficit) | -280638000 | -254843000 | -236495000 | -211606000 | -190418000 | -164300000 |
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| Accumulated Other Comprehensive Income/(Loss) | 911000 | 601000 | 798000 | 830000 | 693000 | -95000 |
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| Common Stock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
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| Additional Paid in Capital | 543221000 | 534659000 | 525275000 | 516130000 | 509094000 | 125730000 |
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| Total Liabilities & Shareholders' Equity | 310731000 | 317520000 | 326067000 | 338329000 | 363729000 | 370862000 |
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| Total Investments | 13287000 | 3131000 | 2665000 | 5830000 | 7371000 | 6508000 |
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| Total Debt | 10816000 | 4302000 | 5357000 | 6389000 | 7437000 | 5604000 |
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| Net Debt | -134968000 | -150825000 | -154169000 | -168879000 | -185699000 | -196999000 |
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