Forza X1 Inc. (FRZA)

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At close: Mar 07, 2025, 3:00 PM

Forza X1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	7.2M	8.19M	9.95M	9.82M	5.44M	16.52M	10.68M	12.77M	13.94M	258.39K	639.08K	1.8M
Short-Term Investments	n/a	n/a	n/a	2.98M	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.52K	7.52K	7.52K	7.52K	7.52K	7.52K	7.52K	7.52K	-631.25K	247.13K	221.89K	105.5K
Receivables	125K	18.38K	n/a	n/a	4.62K	n/a	129.37K	n/a	n/a	-33.27K	n/a	n/a
Inventory	60.65K	273.08K	403.63K	493.46K	777.83K	521.96K	42.83K	n/a	n/a	16.83K	n/a	n/a
Other Current Assets	167.98K	73.51K	129.54K	73.51K	n/a	158.81K	366.98K	519.74K	446.69K	33.27K	n/a	n/a
Total Current Assets	7.55M	8.55M	10.49M	13.37M	16.24M	17.2M	11.22M	13.29M	14.39M	308.49K	658.95K	1.89M
Property-Plant & Equipment	4.4M	4.6M	5.04M	3.54M	1.15M	1.12M	1.16M	927.48K	631.25K	378.38K	267.7K	235.56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.4M	4.6M	5.04M	3.55M	1.16M	1.12M	1.17M	934.99K	631.25K	625.51K	489.59K	341.06K
Total Assets	11.96M	13.16M	15.53M	16.92M	17.4M	18.32M	12.39M	14.22M	15.02M	934K	1.15M	2.23M
Account Payables	73.07K	503.65K	34.27K	86.82K	38.51K	79.12K	49.55K	99.03K	39.48K	5.44K	36.98K	13.33K
Deferred Revenue	6.17K	6.17K	5.7K	5.7K	5.8K	5.8K	5.8K	5.3K	4.9K	n/a	-59.51K	n/a
Short-Term Debt	n/a	n/a	122.32K	n/a	108.16K	n/a	n/a	n/a	141.16K	11.16K	59.51K	641.92K
Other Current Liabilities	n/a	n/a	n/a	201.85K	-216.31K	104.04K	n/a	169.85K	n/a	n/a	n/a	n/a
Total Current Liabilities	113.8K	585.24K	306.22K	842.59K	226.37K	406.87K	237.14K	453.19K	197.24K	58.13K	120.39K	690.38K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	67.07K	73.4K	78.45K	58.72K	63.33K	90.79K	118.66K	68.53K	44.38K	n/a	36.98K	n/a
Total Liabilities	180.87K	658.64K	384.68K	901.31K	289.7K	497.67K	355.8K	521.72K	197.24K	58.13K	120.39K	690.38K
Total Debt	91.92K	121.01K	271.92K	346.41K	171.49K	197.16K	223.27K	154.78K	141.16K	11.16K	59.51K	641.92K
Common Stock	15.78K	15.78K	15.78K	15.78K	15.78K	15.78K	10.45K	10.45K	10.45K	7K	7K	7K
Retained Earnings	-14.92M	-14.02M	-11.19M	-10.02M	-8.62M	-7.58M	-6.09M	-4.09M	-2.67M	-1.62M	-971.84K	-457.55K
Comprehensive Income	n/a	0.00	0.00	-0.00	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	-0.00
Shareholders Equity	11.78M	12.5M	15.15M	16.02M	17.11M	17.82M	12.04M	13.7M	14.82M	875.87K	1.03M	1.54M
Total Investments	n/a	n/a	n/a	2.98M	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a