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FRGE
FRGE Financials
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FRGE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
252.03M
-8.87%
242.84M
-14.99%
249.46M
-16.48%
263.51M
-15.2%
276.57M
-12.9%
285.66M
-12.39%
298.68M
-11.72%
310.73M
-14.57%
317.52M
-14.38%
326.07M
-15.55%
338.33M
-10.77%
363.73M
+41.04%
370.86M
--
386.11M
--
379.17M
--
257.89M
--
Total Current Assets
78.29M
-39.5%
99.98M
-27.03%
107.40M
-27.75%
119.17M
-26.94%
129.40M
-24.08%
137.02M
-22.28%
148.65M
-20.11%
163.10M
-21.16%
170.44M
-21.45%
176.30M
-20.32%
186.08M
-13.09%
206.89M
+134.87%
217.00M
--
221.25M
--
214.10M
--
88.08M
--
Cash & Short Term Investments
60.67M
-50.37%
80.70M
-33.59%
93.06M
-32.19%
106.21M
-26.61%
122.24M
-21.2%
121.52M
-23.82%
137.23M
-21.7%
144.72M
-25.07%
155.13M
-23.43%
159.53M
-22.16%
175.27M
-13.45%
193.14M
+158.27%
202.60M
--
204.94M
--
202.50M
--
74.78M
--
Loans & Receivables - Net
8.08M
+63.07%
8.12M
+79.47%
5.85M
+5.4%
4.71M
+15.71%
4.96M
+28%
4.52M
-3.44%
5.55M
+68.99%
4.07M
+14.6%
3.87M
+27.04%
4.68M
+104.32%
3.29M
-13.62%
3.55M
-45.68%
3.05M
--
2.29M
--
3.80M
--
6.53M
--
Prepaid Expenses
8.39M
+1405.75%
10.02M
+26.37%
6.63M
+148.89%
6.56M
-40.72%
557.00K
-93.39%
7.93M
-13.63%
2.66M
-37.25%
11.06M
+78.38%
8.43M
+8.29%
9.18M
-0.25%
4.24M
+14.64%
6.20M
+96.14%
7.78M
--
9.20M
--
3.70M
--
3.16M
--
Other Current Assets
1.15M
-30.3%
1.14M
-62.6%
1.86M
-41.98%
1.70M
-47.88%
1.65M
-45.38%
3.04M
+4.5%
3.21M
-2.19%
3.25M
-18.72%
3.02M
-15.31%
2.91M
-39.55%
3.28M
-19.82%
4.00M
+10.86%
3.57M
--
4.82M
--
4.09M
--
3.61M
--
Total Non-Current Assets
173.74M
+18.05%
142.87M
-3.89%
142.06M
-5.31%
144.34M
-2.23%
147.17M
+0.06%
148.64M
-0.75%
150.03M
-1.46%
147.63M
-5.87%
147.07M
-4.41%
149.76M
-9.15%
152.25M
-7.77%
156.84M
-7.64%
153.86M
--
164.85M
--
165.07M
--
169.81M
--
Property Plant & Equipment - Net
4.74M
-53.31%
5.54M
-51.03%
6.66M
-46.83%
8.03M
-15.51%
10.15M
+174.73%
11.32M
+153.29%
12.53M
+139.3%
9.50M
+56.64%
3.70M
-9.1%
4.47M
-21.38%
5.23M
-26.23%
6.07M
-27.61%
4.07M
--
5.68M
--
7.09M
--
8.38M
--
Other Non-Current Assets
10.75M
+7.16%
11.27M
+20.33%
9.15M
+6.85%
9.86M
+20.08%
10.03M
+34.51%
9.36M
+21.23%
8.56M
+10.37%
8.21M
-11.26%
7.46M
-8.86%
7.72M
-57.01%
7.76M
-53.43%
9.25M
-55.89%
8.18M
--
17.97M
--
16.65M
--
20.97M
--
Intangible Assets - Net
158.25M
+24.62%
126.06M
-1.49%
126.26M
-2.08%
126.46M
-2.67%
126.98M
-6.58%
127.96M
-6.99%
128.94M
-7.41%
129.92M
-8.2%
135.92M
-4.02%
137.57M
-2.57%
139.26M
-1.46%
141.53M
+0.76%
141.61M
--
141.20M
--
141.32M
--
140.47M
--
Total Liabilities
45.63M
+19.16%
38.60M
+6.67%
32.67M
-22.35%
36.76M
-13.11%
38.29M
+19.77%
36.19M
+18.21%
42.08M
+56.64%
42.31M
+10.57%
31.97M
-3.28%
30.61M
-56.03%
26.86M
-71.15%
38.27M
-40.65%
33.05M
--
69.61M
--
93.13M
--
64.48M
--
Total Current Liabilities
30.71M
+27.46%
25.14M
+20.23%
21.42M
-11.24%
25.14M
+3.85%
24.09M
+16.4%
20.91M
+18.98%
24.14M
+40.37%
24.21M
-8.24%
20.70M
-12.9%
17.57M
-24.84%
17.20M
-34.22%
26.39M
-30.61%
23.76M
--
23.38M
--
26.14M
--
38.02M
--
Accounts Payable & Accruals
25.57M
+38.69%
23.11M
+49.93%
16.89M
-10.24%
20.33M
+14.84%
18.43M
+13.51%
15.41M
+34.98%
18.82M
+74.91%
17.70M
-6.64%
16.24M
-1.5%
11.42M
-27.46%
10.76M
-38.35%
18.96M
-32.99%
16.49M
--
15.74M
--
17.45M
--
28.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00K
-99.57%
2.00K
--
14.00K
--
243.00K
--
1.15M
--
Operating Lease Liabilities - Short-Term
1.51M
-56.24%
2.03M
-39.47%
2.76M
-5.58%
3.46M
+37.64%
3.45M
+50.13%
3.36M
+18.54%
2.92M
-12.83%
2.52M
-35.42%
2.30M
-39.77%
2.83M
-41.33%
3.35M
-35.8%
3.90M
-27.41%
3.82M
--
4.83M
--
5.22M
--
5.37M
--
Other Current Liabilities
3.63M
+64.64%
--
-100%
1.77M
-26.01%
1.35M
-66.19%
2.21M
+2.18%
2.14M
-35.62%
2.40M
-22.32%
3.99M
+13.37%
2.16M
-37.53%
3.32M
+18.76%
3.08M
-4.4%
3.52M
+9.93%
3.46M
--
2.80M
--
3.23M
--
3.20M
--
Total Non-Current Liabilities
14.92M
+5.07%
13.46M
-11.89%
11.25M
-37.3%
11.62M
-35.8%
14.20M
+25.98%
15.28M
+17.18%
17.94M
+85.55%
18.10M
+52.33%
11.27M
+21.34%
13.04M
-71.8%
9.67M
-85.57%
11.88M
-55.08%
9.29M
--
46.23M
--
66.99M
--
26.46M
--
Debt - Long-Term
9.44M
+26.98%
9.60M
+42.11%
7.43M
+19.19%
7.41M
+32.52%
7.44M
+29.03%
6.76M
+15.92%
6.24M
+6.96%
5.59M
-24.12%
5.76M
-11.45%
5.83M
-64.2%
5.83M
-61.07%
7.37M
-45.21%
6.51M
--
16.29M
--
14.97M
--
13.45M
--
Other Non-Current Liabilities
2.45M
+8.06%
625.00K
-80.42%
324.00K
-94.06%
514.00K
-94.76%
2.27M
-35.23%
3.19M
-31.81%
5.45M
+579.2%
9.80M
+909.37%
3.51M
+252.01%
4.68M
-82.72%
803.00K
-98.32%
971.00K
-87.62%
996.00K
--
27.09M
--
47.92M
--
7.84M
--
Total Shareholders' Equity
206.40M
-13.38%
204.24M
-18.13%
216.78M
-15.52%
226.74M
-15.53%
238.28M
-16.55%
249.47M
-15.56%
256.60M
-17.62%
268.42M
-17.53%
285.55M
-15.47%
295.46M
-6.65%
311.46M
+8.89%
325.46M
+68.27%
337.81M
--
316.49M
--
286.04M
--
193.42M
--
Shareholders' Equity
202.64M
-13.59%
200.52M
-18.29%
213.51M
-15.33%
223.58M
-15.15%
234.53M
-16.37%
245.40M
-15.26%
252.17M
-17.42%
263.51M
-17.49%
280.44M
-15.59%
289.60M
-8.5%
305.37M
+6.76%
319.39M
+65.13%
332.21M
--
316.49M
--
286.04M
--
193.42M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
246.06M
--
Common Equity Attributable to Parent Shareholders
202.64M
-13.59%
200.52M
-18.29%
213.51M
-15.33%
223.58M
-15.15%
234.53M
-16.37%
245.40M
-15.26%
252.17M
-17.42%
263.51M
-17.49%
280.44M
-15.59%
289.60M
-8.5%
305.37M
+6.76%
319.39M
-706.74%
332.21M
--
316.49M
--
286.04M
--
-52.64M
--
Minority Interest
3.76M
+0.08%
3.72M
-8.73%
3.27M
-26.14%
3.16M
-35.59%
3.75M
-26.63%
4.08M
-30.39%
4.43M
-27.33%
4.91M
-19.23%
5.12M
-8.56%
5.86M
--
6.09M
--
6.07M
--
5.59M
--
--
--
--
--
--
--
Total Liabilities & Equity
252.03M
-8.87%
242.84M
-14.99%
249.46M
-16.48%
263.51M
-15.2%
276.57M
-12.9%
285.66M
-12.39%
298.68M
-11.72%
310.73M
-14.57%
317.52M
-14.38%
326.07M
-15.55%
338.33M
-10.77%
363.73M
+41.04%
370.86M
--
386.11M
--
379.17M
--
257.89M
--
Net Debt
-51.23M
-55.38%
-71.10M
-38.05%
-85.62M
-34.64%
-98.80M
-28.99%
-114.81M
-23.14%
-114.76M
-25.33%
-130.99M
-22.69%
-139.13M
-25.1%
-149.36M
-23.83%
-153.70M
-18.52%
-169.44M
-9.53%
-185.76M
+208.7%
-196.09M
--
-188.64M
--
-187.28M
--
-60.17M
--
Working Capital
47.58M
-54.82%
74.84M
-35.54%
85.97M
-30.95%
94.02M
-32.3%
105.31M
-29.67%
116.11M
-26.85%
124.52M
-26.27%
138.89M
-23.05%
149.75M
-22.51%
158.73M
-19.78%
168.88M
-10.15%
180.50M
+260.56%
193.23M
--
197.87M
--
187.96M
--
50.06M
--
