Forza Innovations Inc.
FORZ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $296 | $14 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $0 | $0 |
| Total Curr. Assets | $0 | $301 | $14 | $261 |
| Property Plant & Equip (Net) | $91 | $156 | $109 | $587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $15 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $91 | $162 | $124 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $463 | $138 | $848 |
| Liabilities | – | – | – | – |
| Payables | $111 | $50 | $35 | $0 |
| Short-Term Debt | $1,810 | $928 | $273 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,779 | $812 | $112 | $204 |
| Total Curr. Liab. | $4,699 | $1,790 | $421 | $427 |
| LT Debt | $0 | $0 | $0 | $361 |
| 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 | $978 | $0 | $361 |
| Other Liabilities | $0 | -$978 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,699 | $1,790 | $421 | $788 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1,422 | $220 | $28 | $18 |
| Retained Earnings | -$10,951 | -$6,195 | -$3,495 | -$352 |
| AOCI | $27 | $26 | $0 | $0 |
| Other Equity | $4,885 | $4,612 | $3,174 | $384 |
| Total Equity | -$4,608 | -$1,327 | -$283 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $463 | $138 | $848 |
| Net Debt | $1,810 | $632 | $259 | $409 |