Forza Innovations Inc. (FORZ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 28, 2026
Forza Innovations Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |