Forza Innovations Inc Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.210K -97.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.64K -97.06% YoY	$51.52K 124.39% YoY	$274.5K 5001.86% YoY	$295.9K 2063.08% YoY	$430.1K 537537.5% YoY	$22.96K -89.67% YoY
Cash & Equivalents	$1.214K N/A	N/A N/A	N/A N/A	$12.64K -97.06% YoY	$0.00 N/A	$0.00 N/A	$295.9K 2063.59% YoY	$430.1K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$5.913K N/A	$5.913K N/A	$5.913K N/A	$5.913K N/A	N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.130K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.214K -98.27% YoY	N/A N/A	N/A N/A	$58.89K -86.31% YoY	$70.27K 206.04% YoY	$274.5K 5001.82% YoY	$301.0K 2100.61% YoY	$430.1K 537537.5% YoY	$22.96K -91.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.19K -64.89% YoY	$88.39K -60.52% YoY	$91.40K -41.26% YoY	$187.3K 29.58% YoY	$205.6K 114.51% YoY	$223.9K 118.57% YoY	$155.6K 42.82% YoY	$144.6K 6.99% YoY	$95.84K -83.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	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
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.910K 0.0% YoY	$5.910K N/A	$5.910K N/A	$5.913K N/A	$5.910K N/A	N/A
Total Long-Term Assets	$72.19K -65.87% YoY	$88.39K -61.53% YoY	$91.40K -43.41% YoY	$193.3K 19.85% YoY	$211.5K 95.67% YoY	$229.8K 97.81% YoY	$161.5K 30.04% YoY	$161.3K 19.33% YoY	$108.1K -81.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.214K -98.27% YoY	N/A N/A	N/A N/A	$58.89K -86.31% YoY	$70.27K 206.04% YoY	$274.5K 5001.82% YoY	$301.0K 2100.61% YoY	$430.1K 537537.5% YoY	$22.96K -91.57% YoY
Total Long-Term Assets	$72.19K	$88.39K	$91.40K	$193.3K	$211.5K	$229.8K	$161.5K	$161.3K	$108.1K
Total Assets	$73.40K -73.95% YoY	$88.39K -82.47% YoY	$91.40K -80.24% YoY	$252.1K -57.36% YoY	$281.8K 115.01% YoY	$504.3K 314.87% YoY	$462.6K 235.48% YoY	$591.4K 337.36% YoY	$131.1K -84.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$110.4K -6.11% YoY	$109.3K -1.2% YoY	$110.8K 121.71% YoY	$109.0K 178.56% YoY	$117.6K 213.47% YoY	$110.6K 14.83% YoY	$49.97K 41.16% YoY	$39.14K 11.83% YoY	$37.50K -13.19% YoY
Accrued Expenses	$337.2K 155.5% YoY	$287.8K 147.03% YoY	$180.7K 64.6% YoY	$180.2K 22.03% YoY	$132.0K -14.83% YoY	$116.5K 76.53% YoY	$109.8K 90.41% YoY	$147.7K 460.59% YoY	$154.9K 566.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.050M 55.24% YoY	$1.957M 56.32% YoY	$1.810M 95.06% YoY	$1.525M 150.39% YoY	$1.321M 768.38% YoY	$1.252M 943.52% YoY	$927.8K 518.56% YoY	$609.0K 305.97% YoY	$152.1K 1.4% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.73K N/A	$22.73K -86.51% YoY
Total Short-Term Liabilities	$4.331M 99.44% YoY	$5.252M 147.05% YoY	$4.699M 162.57% YoY	$2.918M 59.32% YoY	$2.171M 189.44% YoY	$2.126M 488.87% YoY	$1.790M 325.52% YoY	$1.831M 729.55% YoY	$750.2K 47.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.331M 99.44% YoY	$5.252M 147.05% YoY	$4.699M 162.57% YoY	$2.918M 59.32% YoY	$2.171M 189.44% YoY	$2.126M 488.87% YoY	$1.790M 325.52% YoY	$1.831M 729.55% YoY	$750.2K 47.76% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$4.331M 99.44% YoY	$5.252M 147.05% YoY	$4.699M 162.57% YoY	$2.918M 59.32% YoY	$2.171M 189.44% YoY	$2.126M 488.87% YoY	$1.790M 325.52% YoY	$1.831M 729.55% YoY	$750.2K -5.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.72M 35.78% YoY	-$11.60M 64.92% YoY	-$10.95M 76.76% YoY	-$8.975M N/A	-$7.895M N/A	-$7.033M N/A	-$6.195M 77.27% YoY	N/A	N/A
Common Stock	$1.891M 142.33% YoY	$1.801M 356.15% YoY	$1.422M 546.22% YoY	$1.230M N/A	$780.2K N/A	$394.7K N/A	$220.0K -21.7% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.257M 125.3% YoY	-$5.163M 218.43% YoY	-$4.608M 247.2% YoY	-$2.666M 114.95% YoY	-$1.890M 205.19% YoY	-$1.621M 577.2% YoY	-$1.327M 369.43% YoY	-$1.240M 1349.26% YoY	-$619.2K -1262.14% YoY
Total Liabilities & Shareholders Equity	$73.40K -73.95% YoY	$88.39K -82.47% YoY	$91.40K -80.24% YoY	$252.1K -57.36% YoY	$281.8K 115.01% YoY	$504.3K 314.87% YoY	$462.6K 235.48% YoY	$591.4K 337.36% YoY	$131.1K -84.46% YoY