Forza Innovations Inc.
FORZ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $0 | $0 | $59 |
| Property Plant & Equip (Net) | $72 | $88 | $91 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6 |
| Total NC Assets | $72 | $0 | $91 | $193 |
| Other Assets | $0 | $88 | $0 | $0 |
| Total Assets | $73 | $88 | $91 | $252 |
| Liabilities | – | – | – | – |
| Payables | $110 | $109 | $111 | $109 |
| Short-Term Debt | $2,050 | $1,957 | $1,810 | $1,525 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,792 | $2,857 | $2,475 | $1,064 |
| Total Curr. Liab. | $4,331 | $5,252 | $4,699 | $2,918 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,331 | $5,252 | $4,699 | $2,918 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1,891 | $1,801 | $1,422 | $1,230 |
| Retained Earnings | -$10,720 | -$11,599 | -$10,951 | -$8,975 |
| AOCI | $27 | $27 | $27 | $0 |
| Other Equity | $0 | $0 | $0 | $26 |
| Total Equity | -$4,257 | -$5,163 | -$4,608 | -$2,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $88 | $91 | $252 |
| Net Debt | $2,049 | $1,957 | $1,810 | $1,512 |