Forwardly Inc. (FORW)

USD 0.01

(1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Million 954.58 Thousand 4.38 Million 373.45 Thousand 225.54 Thousand -
Total Current Assets 1.06 Million 942.46 Thousand 3.18 Million 23.45 Thousand 225.54 Thousand -
Cash And Short Term Investments 1.06 Million 502.46 Thousand 959.79 Thousand 22.87 Thousand 225.54 Thousand -
Cash and Cash Equivalents 295.16 Thousand 408.46 Thousand 959.79 Thousand 22.87 Thousand 225.54 Thousand -
Short Term Investments 769 Thousand 94 Thousand 2 Million - - -
Net Receivables - 440 Thousand 200 Thousand - - -
Inventory - -440.00 - - - -
Other Current Assets - 440 Thousand 2.02 Million 583.00 - -
Total Non-Current Assets - 12.12 Thousand 1.19 Million 350 Thousand - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 12.12 Thousand 1.2 Million 200 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 150 Thousand - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 1.14 Million 903.36 Thousand 3.66 Million 418.91 Thousand 384.63 Thousand 7200.00
Total Current Liabilities 1.14 Million 903.36 Thousand 3.66 Million 418.91 Thousand 384.63 Thousand 7200.00
Account Payables 44.89 Thousand 41.46 Thousand 13.7 Thousand - 33.27 Thousand 7200.00
Tax Payables - - - - - -
Short Term Debt - 9297.00 2.85 Million 13.87 Thousand 214.6 Thousand -
Deferred Revenue - -9338.46 -13.70 - -33.28 -
Other Current Liabilities 1.1 Million 861.93 Thousand 793.7 Thousand 405.04 Thousand 136.79 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -84.26 Thousand 51.22 Thousand 715.86 Thousand -45.45 Thousand -159.09 Thousand -7200.00
Stock Holders Equity -84.26 Thousand 51.22 Thousand 715.86 Thousand -45.45 Thousand -159.09 Thousand -7200.00
Common Stock 569.65 Thousand 558.15 Thousand 464.01 Thousand 440.32 Thousand 269.07 Thousand 279.07 Thousand
Retained Earnings -7.44 Million -7.08 Million -4.47 Million -3.16 Million -2.52 Million -2.24 Million
Accumulated other comprehensive income -569.65 Thousand -558.15 Thousand - -440.32 Thousand -269.07 Thousand -125.37 Thousand
Common Stock Equity -84.26 Thousand 51.22 Thousand 715.86 Thousand -45.45 Thousand -159.09 Thousand -7200.00
Capital Lease Obligation - - - - - -
Total Investments 769 Thousand 106.12 Thousand 1.2 Million 200 Thousand - -
Total Debt - 9297.00 2.85 Million 13.87 Thousand 214.6 Thousand -
Net Debt -295.16 Thousand -399.16 Thousand 1.89 Million -9003.00 -10.93 Thousand -

Balance Sheet Charts