Forza X1, Inc. (FRZA)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 16.92 Million 14.22 Million 2.23 Million -
Total Current Assets 13.37 Million 13.28 Million 1.89 Million -
Cash And Short Term Investments 12.8 Million 12.76 Million 1.8 Million -
Cash and Cash Equivalents 9.82 Million 12.76 Million 1.8 Million -
Short Term Investments 2.98 Million - - -
Net Receivables - - - -
Inventory 493.46 Thousand - - -
Other Current Assets 73.5 Thousand 519.73 Thousand 88.47 Thousand -
Total Non-Current Assets 3.55 Million 934.99 Thousand 341.06 Thousand -
Net PPE 3.54 Million 927.47 Thousand 235.56 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 7516.00 7517.00 105.5 Thousand -
Other Assets 1.00 - -1.00 -
Total Liabilities 901.31 Thousand 521.72 Thousand 690.37 Thousand -
Total Current Liabilities 842.59 Thousand 453.19 Thousand 690.37 Thousand -
Account Payables 86.82 Thousand 99.02 Thousand 13.33 Thousand -
Tax Payables - - - -
Short Term Debt 287.69 Thousand 86.24 Thousand 641.91 Thousand -
Deferred Revenue 5700.00 5300.00 -641.91 Thousand -
Other Current Liabilities 462.38 Thousand 262.61 Thousand 677.04 Thousand -
Total Non Current Liabilities 58.71 Thousand 68.53 Thousand - -
Long-Term Debt 58.71 Thousand 68.53 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 16.02 Million 13.7 Million 1.54 Million -
Stock Holders Equity 16.02 Million 13.7 Million 1.54 Million -
Common Stock 15.78 Thousand 10.45 Thousand 7000.00 -
Retained Earnings -10.02 Million -4.08 Million -457.55 Thousand -
Accumulated other comprehensive income - - - -
Common Stock Equity 16.02 Million 13.7 Million 1.54 Million -
Capital Lease Obligation 58.71 Thousand 154.77 Thousand - -
Total Investments 2.98 Million - - -
Total Debt 346.41 Thousand 154.77 Thousand 641.91 Thousand -
Net Debt -9.47 Million -12.61 Million -1.16 Million -

Balance Sheet Charts