Forza Innovations (FORZ) Financial Statements
Forza Innovations Financial Overview
Forza Innovations's market cap is currently $2.52K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Forza Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.60K | $ 25.87K | $ 0.00 | $ 605.43K | $ 768.79K |
| Gross Profit | $ 87.70K | $ 23.08K | $ -10.87K | $ 207.05K | $ 310.72K |
| Operating Income | $ -926.66K | $ -1.90M | $ -60.16K | $ -64.67K | $ 162.41K |
| EBITDA | $ -3.07M | $ -2.13M | $ -3.12M | $ -141.09K | $ 203.29K |
| Net Income | $ -4.76M | $ -2.70M | $ -3.18M | $ -321.01K | $ 102.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 295.91K | $ 13.68K | $ 174.88K | $ 170.21K |
| Total Assets | $ 91.40K | $ 462.56K | $ 137.88K | $ 848.24K | $ 625.42K |
| Total Debt | $ 1.81M | $ 927.84K | $ 272.73K | $ 583.40K | $ 352.15K |
| Net Debt | $ 1.81M | $ 631.93K | $ 259.05K | $ 408.52K | $ 181.94K |
| Total Liabilities | $ 4.70M | $ 1.79M | $ 420.61K | $ 787.83K | $ 527.00K |
| Stockholders' Equity | $ -4.61M | $ -1.33M | $ -282.73K | $ 60.41K | $ 98.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -845.84K | $ -787.76K | $ 26.30K | $ -234.61K | $ 167.39K |
| Operating Cash Flow | $ -763.53K | $ -712.14K | $ 66.30K | $ 21.61K | $ 225.16K |
| Investing Cash Flow | $ -128.56K | $ -75.61K | $ -110.12K | $ -256.23K | $ -57.76K |
| Financing Cash Flow | $ 596.18K | $ 1.07M | $ 57.50K | $ 239.29K | $ -15.05K |
Currency in USD