Forza Innovations Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0	-	0.3	0.01	-	0.17
Cash & Short-Term Investments	0	-	0.3	0.01	-	0.17
Cash Growth	-97.64%	-	2063.59%	-	-	852.67%
Receivables	-	-	-	-	-	0.05
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	-	-	-	-	0.26	-
Total Current Assets	0	-	0.3	0.01	0.26	0.22
Property, Plant & Equipment	0.07	0.09	0.16	0.11	-	0.4
Other Intangible Assets	-	-	-	0.02	-	-
Other Long-Term Assets	-	-	0.01	-	0.59	-
Total Assets	0.07	0.09	0.46	0.14	0.85	0.63
Accounts Payable	0.11	0.11	0.05	0.04	-	0.03
Accrued Expenses	0.36	0.28	0.13	0.06	0.02	0.01
Short-Term Debt	2.07	1.83	0.95	0.33	0.14	0.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	1.79	2.48	0.66	-	0.27	-
Total Current Liabilities	4.33	4.7	1.79	0.42	0.43	0.24
Long-Term Debt	-	-	-	-	-	0.29
Other Long-Term Liabilities	-	-	-	-	0.36	-
Total Liabilities	4.33	4.7	1.79	0.42	0.79	0.53
Common Stock	1.89	1.42	0.22	0.28	0.02	0.02
Additional Paid-In Capital	4.54	4.88	4.61	2.92	0.38	0.1
Retained Earnings	-10.72	-10.95	-6.2	-3.49	-0.35	-0.03
Comprehensive Income & Other	0.03	0.03	0.03	-	-	-
Total Common Equity	-4.27	-4.62	-1.34	-0.29	0.05	0.09
Shareholders' Equity	-4.26	-4.61	-1.33	-0.28	0.06	0.1
Total Liabilities & Equity	0.07	0.09	0.46	0.14	0.85	0.63
Total Debt	2.07	1.83	0.95	0.33	0.14	0.45
Net Cash (Debt)	-2.07	-1.83	-0.65	-0.31	-0.14	-0.28
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,522	1,902	394.72	281.54	281	178.7
Total Common Shares Outstanding	1,891	1,422	220.01	281	181	178.7
Working Capital	-4.33	-4.7	-1.49	-0.41	-0.17	-0.02
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	0.00	0.00
Tangible Book Value	-4.27	-4.62	-1.34	-0.31	0.05	0.09
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	0.00	0.00
Machinery	0.11	0.13	0.2	0.12	-	0.14
Leasehold Improvements	-	-	-	-	-	0.06

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