Forza X1 Inc (FRZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,200 | 8,189 | 9,953 | 9,822 | 5,439 |
| Marketable Securities | N/A | N/A | N/A | 2,982 | 9,897 |
| Receivables | 213 | 18 | N/A | N/A | 5 |
| Inventories | 61 | 273 | 404 | 494 | 778 |
| TOTAL | $7,554 | $8,554 | $10,486 | $13,370 | $16,243 |
| Non-Current Assets | |||||
| PPE Net | 4,388 | 4,565 | 4,984 | 3,469 | 1,052 |
| Other Non-Current Assets | 15 | 38 | 60 | 83 | 105 |
| TOTAL | $4,403 | $4,603 | $5,045 | $3,552 | $1,157 |
| Total Assets | $11,957 | $13,157 | $15,531 | $16,922 | $17,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73 | 504 | 157 | 289 | 39 |
| Accrued Expenses | 10 | 28 | 73 | 462 | 74 |
| Other current liabilities | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $114 | $585 | $306 | $843 | $226 |
| Non-Current Liabilities | |||||
| TOTAL | $67 | $73 | $79 | $59 | $63 |
| Total Liabilities | $181 | $659 | $385 | $901 | $290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,755 | 15,763 | 15,763 | 15,755 | 15,763 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -14,916 | -14,020 | -11,189 | -10,021 | -8,623 |
| Other shareholders' equity | -21 | -21 | -21 | -21 | 0 |
| TOTAL | $11,777 | $12,498 | $15,146 | $16,021 | $17,110 |
| Total Liabilities And Equity | $11,958 | $13,157 | $15,531 | $16,922 | $17,399 |