Forwardly Inc. (FORW)
OTCMKTS
· Delayed Price · Currency is USD
0.0059
-0.0002 (-3.28%)
Apr 24, 2025, 9:58 AM EDT
Forwardly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 0.3 | 0.41 | 0.96 | 0.23 | - | Upgrade
|
| Short-Term Investments | 0.77 | 0.09 | 2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.5 | 2.96 | 0.23 | - | Upgrade
|
| Cash Growth | 111.79% | -83.02% | 1212.30% | - | - | Upgrade
|
| Receivables | - | 0.44 | 0.2 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 1.06 | 0.94 | 3.18 | 0.23 | - | Upgrade
|
| Long-Term Investments | - | - | 1.2 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | Upgrade
|
| Total Assets | 1.06 | 0.95 | 4.38 | 0.23 | - | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 1.1 | 0.85 | 0.79 | 0.14 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.21 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.85 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 1.15 | 0.9 | 3.67 | 0.38 | 0.01 | Upgrade
|
| Total Liabilities | 1.15 | 0.9 | 3.67 | 0.38 | 0.01 | Upgrade
|
| Common Stock | 0.57 | 0.56 | 0.46 | 0.27 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 6.79 | 6.57 | 4.73 | 2.09 | 2.08 | Upgrade
|
| Retained Earnings | -7.45 | -7.08 | -4.48 | -2.52 | -2.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.13 | Upgrade
|
| Total Common Equity | -0.09 | 0.05 | 0.71 | -0.17 | -0.01 | Upgrade
|
| Shareholders' Equity | -0.08 | 0.05 | 0.72 | -0.16 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 0.95 | 4.38 | 0.23 | - | Upgrade
|
| Total Debt | - | - | 2.85 | 0.21 | - | Upgrade
|
| Net Cash (Debt) | 1.06 | 0.5 | 0.1 | 0.01 | - | Upgrade
|
| Net Cash Growth | 111.79% | 379.46% | 858.01% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 569.65 | 558.15 | 449.88 | 269.07 | 348.55 | Upgrade
|
| Total Common Shares Outstanding | 569.65 | 558.15 | 449.88 | 269.07 | 348.55 | Upgrade
|
| Working Capital | -0.08 | 0.04 | -0.48 | -0.16 | -0.01 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.09 | 0.05 | 0.71 | -0.17 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.