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Forza Innovations (FORZ)
OTHER OTC:FORZ
Forza Innovations (FORZ) Financial Statements
16 Followers
Forza Innovations Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.23K | $ 14.04K | $ 39.95K | $ 31.61K | $ 28.98K |
| Gross Profit | $ 30.80K | $ 13.70K | $ 39.60K | $ 10.86K | $ 23.54K |
| EBIT | $ -558.34K | $ -1.33M | $ -1.02M | $ -641.17K | $ -578.21K |
| EBITDA | $ -402.88K | $ -436.09K | $ -898.70K | $ -622.88K | $ -564.19K |
| Net Income Common Stockholders | $ -648.10K | $ -1.42M | $ -1.08M | $ -862.09K | $ -838.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 12.64K | $ 51.52K | $ 274.48K |
| Total Assets | $ 88.39K | $ 91.40K | $ 252.15K | $ 281.77K | $ 504.27K |
| Total Debt | $ 1.96M | $ 1.81M | $ 1.52M | $ 1.32M | $ 1.25M |
| Net Debt | $ 1.96M | $ 1.81M | $ 1.51M | $ 1.27M | $ 977.75K |
| Total Liabilities | $ 5.25M | $ 4.70M | $ 2.92M | $ 2.17M | $ 2.13M |
| Stockholders Equity | $ -5.16M | $ -4.61M | $ -2.67M | $ -1.89M | $ -1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -42.64K | $ -161.38K | $ -314.71K | $ -327.12K |
| Operating Cash Flow | - | $ -42.64K | $ -161.38K | $ -314.71K | $ -244.81K |
| Investing Cash Flow | - | - | $ -27.50K | $ -18.75K | $ -82.31K |
| Financing Cash Flow | - | $ 30.00K | $ 150.00K | $ 110.50K | $ 305.68K |
Forza Innovations Forecast EPS vs Actual EPS
Currently, no data available
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