Forwardly Inc. FORW
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 959.40K | 502.50K | ||
| Total Receivables | -- | -- | 440.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.06M | 959.40K | 942.50K | ||
|
|
|||||
| Total Current Assets | 1.06M | 959.40K | 942.50K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 12.10K | ||
| Total Assets | 1.06M | 959.40K | 954.60K | ||
|
|
|||||
| Total Accounts Payable | 44.90K | 29.60K | 41.50K | ||
| Total Accrued Expenses | 1.10M | 1.04M | 852.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 7.30K | 200.00 | 9.30K | ||
| Total Other Current Liabilities | 7.30K | 200.00 | 9.30K | ||
| Total Current Liabilities | 1.15M | 1.07M | 903.40K | ||
|
|
|||||
| Total Current Liabilities | 1.15M | 1.07M | 903.40K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| 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 | ||
|
|
|||||
| Common Stock & APIC | 7.36M | 7.36M | 7.13M | ||
| Retained Earnings | -7.45M | -7.47M | -7.08M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -85.20K | -106.70K | 50.30K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | ||
|
|
|||||
| Total Common Equity | -85.20K | -106.70K | 50.30K | ||
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -84.30K | -105.80K | 51.20K | ||
|
|
|||||