Forwardly Inc. (FORW)

Forwardly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.3	0.41	0.96	0.23	-
Short-Term Investments	0.77	0.09	2	-	-
Cash & Short-Term Investments	1.06	0.5	2.96	0.23	-
Cash Growth	111.79%	-83.02%	1212.30%	-	-
Receivables	-	0.44	0.2	-	-
Prepaid Expenses	-	-	0.02	-	-
Total Current Assets	1.06	0.94	3.18	0.23	-
Long-Term Investments	-	-	1.2	-	-
Other Long-Term Assets	-	0.01	-	-	-
Total Assets	1.06	0.95	4.38	0.23	-
Accounts Payable	0.04	0.04	0.01	0.03	0.01
Accrued Expenses	1.1	0.85	0.79	0.14	-
Short-Term Debt	-	-	-	0.21	-
Current Portion of Long-Term Debt	-	-	2.85	-	-
Other Current Liabilities	0.01	0.01	0	-	-
Total Current Liabilities	1.15	0.9	3.67	0.38	0.01
Total Liabilities	1.15	0.9	3.67	0.38	0.01
Common Stock	0.57	0.56	0.46	0.27	0.28
Additional Paid-In Capital	6.79	6.57	4.73	2.09	2.08
Retained Earnings	-7.45	-7.08	-4.48	-2.52	-2.25
Comprehensive Income & Other	-	-	-	-	-0.13
Total Common Equity	-0.09	0.05	0.71	-0.17	-0.01
Shareholders' Equity	-0.08	0.05	0.72	-0.16	-0.01
Total Liabilities & Equity	1.06	0.95	4.38	0.23	-
Total Debt	-	-	2.85	0.21	-
Net Cash (Debt)	1.06	0.5	0.1	0.01	-
Net Cash Growth	111.79%	379.46%	858.01%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	569.65	558.15	449.88	269.07	348.55
Total Common Shares Outstanding	569.65	558.15	449.88	269.07	348.55
Working Capital	-0.08	0.04	-0.48	-0.16	-0.01
Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.09	0.05	0.71	-0.17	-0.01
Tangible Book Value Per Share	-0.00	0.00	0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.