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 | -97.67% | -- | -- | -97.07% | 123.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.29% | -- | -- | -86.31% | 205.65% |
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| Total Current Assets | -98.29% | -- | -- | -86.31% | 205.65% |
| Net Property, Plant & Equipment | -64.88% | -60.52% | -41.26% | 29.53% | 114.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -73.95% | -82.47% | -80.24% | -57.37% | 115.11% |
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| Total Accounts Payable | -6.04% | -1.18% | 121.60% | 178.77% | 213.33% |
| Total Accrued Expenses | 135.52% | 126.21% | 119.21% | 35.95% | -1.68% |
| Short-term Debt | 54.45% | 55.47% | 93.11% | 125.24% | 486.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 219.16% | 370.59% | 273.36% | 10.92% | 70.57% |
| Total Other Current Liabilities | 219.16% | 370.59% | 273.36% | 10.92% | 70.57% |
| Total Current Liabilities | 99.44% | 147.04% | 162.57% | 59.31% | 189.46% |
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| Total Current Liabilities | 99.44% | 147.04% | 162.57% | 59.31% | 189.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.45% | 55.47% | 93.11% | 125.24% | 486.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.44% | 147.04% | 162.57% | 59.31% | 189.46% |
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| Common Stock & APIC | 7.65% | 19.05% | 30.52% | 36.70% | 41.77% |
| Retained Earnings | -35.78% | -64.92% | -76.76% | -53.61% | -63.02% |
| Treasury Stock & Other | 1.15% | 1.15% | 1.15% | 670.59% | 670.59% |
| Total Common Equity | -124.64% | -217.08% | -245.35% | -114.04% | -201.92% |
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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 | -124.64% | -217.08% | -245.35% | -114.04% | -201.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.30% | -218.42% | -247.20% | -114.96% | -205.18% |
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