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Forza X1, Inc. (FRZA)
NASDAQ:FRZA
Forza X1, Inc. (FRZA) Financial Statements
21 Followers
Forza X1, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 18.56K | $ 18.56K | $ 96.56K | $ 124.91K |
| Gross Profit | $ -29.57K | $ -36.72K | $ 6.94K | $ 96.56K | $ -49.94K |
| EBIT | $ -1.16M | $ -1.40M | $ -1.03M | $ -1.48M | $ -2.00M |
| EBITDA | $ -1.11M | $ -1.35M | $ -983.07K | $ -1.43M | $ -1.97M |
| Net Income Common Stockholders | $ -1.17M | $ -1.40M | $ -1.05M | $ -1.48M | $ -4.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.95M | $ 12.80M | $ 15.34M | $ 16.52M | $ 10.68M |
| Total Assets | $ 15.53M | $ 16.92M | $ 17.40M | $ 18.32M | $ 12.39M |
| Total Debt | $ 149.60K | $ 144.56K | $ 171.49K | $ 197.16K | $ 223.27K |
| Net Debt | $ -9.80M | $ -12.66M | $ -15.16M | $ -16.32M | $ -10.46M |
| Total Liabilities | $ 384.68K | $ 901.31K | $ 289.70K | $ 497.67K | $ 355.80K |
| Stockholders Equity | $ 15.15M | $ 16.02M | $ 17.11M | $ 17.82M | $ 12.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ -2.74M | $ -1.10M | $ -1.32M | $ -1.78M |
| Operating Cash Flow | $ -1.21M | $ -272.29K | $ -995.12K | $ -1.30M | $ -1.58M |
| Investing Cash Flow | $ 1.43M | $ 4.47M | $ -9.97M | $ -24.49K | $ -199.60K |
| Financing Cash Flow | $ -83.44K | $ 189.26K | $ -112.84K | $ 7.16M | $ -302.06K |