Forwardly Inc.
FORW
$0.0056
-$0.0001-1.75%
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2011 | |
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| Total Cash And Short-Term Investments | 1.06M | 959.40K | 502.50K | 502.50K | 2.50K |
| Total Receivables | -- | -- | 440.00K | 440.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.10K |
| Total Current Assets | 1.06M | 959.40K | 942.50K | 942.50K | 11.60K |
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| Total Current Assets | 1.06M | 959.40K | 942.50K | 942.50K | 11.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 50.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 12.10K | 12.10K | 416.70K |
| Total Assets | 1.06M | 959.40K | 954.60K | 954.60K | 478.30K |
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| Total Accounts Payable | 44.90K | 29.60K | 41.50K | 41.50K | 32.60K |
| Total Accrued Expenses | 1.10M | 1.04M | 852.60K | 852.60K | 28.00K |
| Short-term Debt | -- | -- | -- | -- | 451.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30K | 200.00 | 9.30K | 9.30K | 0.00 |
| Total Other Current Liabilities | 7.30K | 200.00 | 9.30K | 9.30K | 0.00 |
| Total Current Liabilities | 1.15M | 1.07M | 903.40K | 903.40K | 511.80K |
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| Total Current Liabilities | 1.15M | 1.07M | 903.40K | 903.40K | 511.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 451.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 1.07M | 903.40K | 903.40K | 511.80K |
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| Common Stock & APIC | 7.36M | 7.36M | 7.13M | 7.13M | 547.90K |
| Retained Earnings | -7.45M | -7.47M | -7.08M | -7.08M | -524.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -62.60K |
| Total Common Equity | -85.20K | -106.70K | 50.30K | 50.30K | -39.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 5.50K |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 5.50K |
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| Total Common Equity | -85.20K | -106.70K | 50.30K | 50.30K | -39.00K |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 5.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.30K | -105.80K | 51.20K | 51.20K | -33.50K |
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