FORW — Forwardly Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Forwardly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 2.96 | 0.502 | 1.06 |
Net Total Receivables | 0.2 | 0.44 | 0 |
Prepaid Expenses | |||
Total Current Assets | 3.18 | 0.942 | 1.06 |
Long Term Investments | |||
Total Assets | 4.38 | 0.955 | 1.06 |
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.67 | 0.903 | 1.15 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 3.67 | 0.903 | 1.15 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.716 | 0.051 | -0.084 |
Total Liabilities & Shareholders' Equity | 4.38 | 0.955 | 1.06 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |