Forza Innovations Inc.
FORZ
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -75.53% | -81.24% |
| Total Receivables | -- | -- | -- | 146.28% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -16.22% | -74.39% |
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| Total Current Assets | -- | -- | -- | -16.22% | -74.39% |
| Net Property, Plant & Equipment | -18.33% | -3.28% | -51.20% | -8.90% | -8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -16.97% | -3.28% | -63.74% | -10.54% | -44.12% |
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| Total Accounts Payable | 1.01% | -1.35% | 1.65% | -7.23% | 6.24% |
| Total Accrued Expenses | 16.08% | 8.76% | 41.48% | 31.85% | 11.49% |
| Short-term Debt | 4.70% | 8.08% | 18.47% | 15.22% | 5.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.26% | 15.40% | 132.67% | 89.47% | -7.50% |
| Total Other Current Liabilities | -37.26% | 15.40% | 132.67% | 89.47% | -7.50% |
| Total Current Liabilities | -17.53% | 11.75% | 61.06% | 34.37% | 2.15% |
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| Total Current Liabilities | -17.53% | 11.75% | 61.06% | 34.37% | 2.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70% | 8.08% | 18.47% | 15.22% | 5.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.53% | 11.75% | 61.06% | 34.37% | 2.15% |
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| Common Stock & APIC | 0.42% | 1.47% | 0.54% | 5.08% | 11.05% |
| Retained Earnings | 7.58% | -5.92% | -22.02% | -13.67% | -12.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% |
| Total Common Equity | 17.51% | -12.02% | -72.59% | -40.85% | -16.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 17.51% | -12.02% | -72.59% | -40.85% | -16.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.54% | -12.05% | -72.86% | -41.06% | -16.54% |
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