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Forza X1, Inc. (FRZA)
OTHER OTC:FRZA
Holding FRZA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 18.56K | $ 18.60K |
| Gross Profit | $ -11.92K | $ -26.84K | $ -29.57K | $ -36.72K | $ 6.94K |
| EBIT | $ -895.70K | $ -2.83M | $ -1.16M | $ -1.40M | $ -1.05M |
| EBITDA | $ -831.01K | $ -2.77M | $ -1.11M | $ -1.35M | $ -994.69K |
| Net Income Common Stockholders | $ -895.70K | $ -2.83M | $ -1.17M | $ -1.40M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 8.19M | $ 9.95M | $ 12.80M | $ 15.34M |
| Total Assets | $ 11.96M | $ 13.16M | $ 15.53M | $ 16.92M | $ 17.40M |
| Total Debt | $ 91.92K | $ 121.01K | $ 149.60K | $ 144.56K | $ 171.49K |
| Net Debt | $ -7.11M | $ -8.07M | $ -9.80M | $ -12.66M | $ -15.16M |
| Total Liabilities | $ 180.87K | $ 658.64K | $ 384.68K | $ 901.31K | $ 289.70K |
| Stockholders Equity | $ 11.78M | $ 12.50M | $ 15.15M | $ 16.02M | $ 17.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -896.00K | $ -1.63M | $ -2.75M | $ -2.74M | $ -1.10M |
| Operating Cash Flow | $ -885.51K | $ -315.74K | $ -1.21M | $ -272.29K | $ -995.12K |
| Investing Cash Flow | $ -27.43K | $ -1.30M | $ 1.43M | $ 4.47M | $ -9.97M |
| Financing Cash Flow | $ -75.52K | $ -146.46K | $ -83.44K | $ 189.26K | $ -112.84K |