FORW — Forwardly Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro 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 |