Forza Innovations Inc.
FORZ
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | -- | -- | 12.60K | 51.50K |
| Total Receivables | -- | -- | -- | 46.30K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | -- | -- | 58.90K | 70.30K |
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| Total Current Assets | 1.20K | -- | -- | 58.90K | 70.30K |
| Net Property, Plant & Equipment | 72.20K | 88.40K | 91.40K | 187.30K | 205.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.90K | 5.90K |
| Total Assets | 73.40K | 88.40K | 91.40K | 252.10K | 281.80K |
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| Total Accounts Payable | 110.40K | 109.30K | 110.80K | 109.00K | 117.50K |
| Total Accrued Expenses | 358.70K | 309.00K | 284.10K | 200.80K | 152.30K |
| Short-term Debt | 2.07M | 1.98M | 1.83M | 1.54M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.79M | 2.86M | 2.48M | 1.06M | 561.50K |
| Total Other Current Liabilities | 1.79M | 2.86M | 2.48M | 1.06M | 561.50K |
| Total Current Liabilities | 4.33M | 5.25M | 4.70M | 2.92M | 2.17M |
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| Total Current Liabilities | 4.33M | 5.25M | 4.70M | 2.92M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 1.98M | 1.83M | 1.54M | 1.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33M | 5.25M | 4.70M | 2.92M | 2.17M |
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| Common Stock & APIC | 6.43M | 6.40M | 6.31M | 6.27M | 5.97M |
| Retained Earnings | -10.72M | -11.60M | -10.95M | -8.97M | -7.90M |
| Treasury Stock & Other | 26.50K | 26.50K | 26.50K | 26.20K | 26.20K |
| Total Common Equity | -4.27M | -5.17M | -4.62M | -2.68M | -1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | -4.27M | -5.17M | -4.62M | -2.68M | -1.90M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26M | -5.16M | -4.61M | -2.67M | -1.89M |
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