Forza Innovations Inc. (FORZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Cash & Equivalents | 0 | - | 0.3 | 0.01 | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0.3 | 0.01 | - | 0.17 | Upgrade
|
| Cash Growth | -97.64% | - | 2063.59% | - | - | 852.67% | Upgrade
|
| Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.26 | - | Upgrade
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| Total Current Assets | 0 | - | 0.3 | 0.01 | 0.26 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.16 | 0.11 | - | 0.4 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | - | 0.59 | - | Upgrade
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| Total Assets | 0.07 | 0.09 | 0.46 | 0.14 | 0.85 | 0.63 | Upgrade
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| Accounts Payable | 0.11 | 0.11 | 0.05 | 0.04 | - | 0.03 | Upgrade
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| Accrued Expenses | 0.36 | 0.28 | 0.13 | 0.06 | 0.02 | 0.01 | Upgrade
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| Short-Term Debt | 2.07 | 1.83 | 0.95 | 0.33 | 0.14 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | 1.79 | 2.48 | 0.66 | - | 0.27 | - | Upgrade
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| Total Current Liabilities | 4.33 | 4.7 | 1.79 | 0.42 | 0.43 | 0.24 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.36 | - | Upgrade
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| Total Liabilities | 4.33 | 4.7 | 1.79 | 0.42 | 0.79 | 0.53 | Upgrade
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| Common Stock | 1.89 | 1.42 | 0.22 | 0.28 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 4.54 | 4.88 | 4.61 | 2.92 | 0.38 | 0.1 | Upgrade
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| Retained Earnings | -10.72 | -10.95 | -6.2 | -3.49 | -0.35 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Common Equity | -4.27 | -4.62 | -1.34 | -0.29 | 0.05 | 0.09 | Upgrade
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| Shareholders' Equity | -4.26 | -4.61 | -1.33 | -0.28 | 0.06 | 0.1 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.09 | 0.46 | 0.14 | 0.85 | 0.63 | Upgrade
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| Total Debt | 2.07 | 1.83 | 0.95 | 0.33 | 0.14 | 0.45 | Upgrade
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| Net Cash (Debt) | -2.07 | -1.83 | -0.65 | -0.31 | -0.14 | -0.28 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,522 | 1,902 | 394.72 | 281.54 | 281 | 178.7 | Upgrade
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| Total Common Shares Outstanding | 1,891 | 1,422 | 220.01 | 281 | 181 | 178.7 | Upgrade
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| Working Capital | -4.33 | -4.7 | -1.49 | -0.41 | -0.17 | -0.02 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -4.27 | -4.62 | -1.34 | -0.31 | 0.05 | 0.09 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.11 | 0.13 | 0.2 | 0.12 | - | 0.14 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.