US Stock MarketDetailed Quotes

FRZA Forza X1

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  • 0.410
  • +0.003+0.74%
Close May 1 16:00 ET
6.46MMarket Cap-931P/E (TTM)

Forza X1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.28%12.8M
0.28%12.8M
10.00%15.34M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
--12.77M
--13.94M
--258.39K
--639.08K
-Cash and cash equivalents
-23.07%9.82M
-23.07%9.82M
-60.99%5.44M
6,291.99%16.52M
1,571.63%10.68M
608.00%12.77M
--12.77M
--13.94M
--258.39K
--639.08K
-Short-term investments
--2.98M
--2.98M
--9.9M
----
----
--0
--0
----
----
----
Receivables
----
----
--4.62K
----
--129.37K
----
----
----
----
----
-Related party accounts receivable
----
----
--4.62K
----
--129.37K
----
----
----
----
----
Inventory
--493.46K
--493.46K
--777.83K
3,001.18%521.96K
--42.83K
--0
--0
----
--16.83K
----
Prepaid assets
----
----
--125K
----
----
----
----
----
----
----
Other current assets
-85.86%73.51K
-85.86%73.51K
----
377.32%158.81K
1,746.46%366.98K
487.42%519.74K
--519.74K
--446.69K
--33.27K
--19.88K
Total current assets
0.63%13.37M
0.63%13.37M
12.90%16.24M
5,474.55%17.2M
1,603.03%11.22M
602.36%13.29M
--13.29M
--14.39M
--308.49K
--658.95K
Non current assets
Net PPE
282.12%3.54M
282.12%3.54M
82.04%1.15M
195.21%1.12M
334.20%1.16M
293.72%927.48K
--927.48K
--631.25K
--378.38K
--267.7K
-Gross PPE
287.15%3.78M
287.15%3.78M
102.56%1.33M
215.63%1.25M
350.42%1.25M
308.75%975.99K
--975.99K
--657.62K
--395.86K
--276.75K
-Accumulated depreciation
-383.21%-234.41K
-383.21%-234.41K
-593.85%-182.92K
-657.87%-132.44K
-830.36%-84.21K
-1,412.19%-48.51K
---48.51K
---26.36K
---17.48K
---9.05K
Related parties assets
----
----
--4.62K
----
--129.37K
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--0
--247.13K
--221.89K
Non current prepaid assets
0.00%7.52K
0.00%7.52K
--7.52K
--7.52K
--7.52K
--7.52K
--7.52K
----
----
----
Total non current assets
279.86%3.55M
279.86%3.55M
83.23%1.16M
79.78%1.12M
138.94%1.17M
174.14%934.99K
--934.99K
--631.25K
--625.51K
--489.59K
Total assets
18.98%16.92M
18.98%16.92M
15.85%17.4M
1,861.62%18.32M
978.93%12.39M
536.95%14.22M
--14.22M
--15.02M
--934K
--1.15M
Liabilities
Current liabilities
Payables
7.36%288.67K
7.36%288.67K
-78.68%38.51K
1,002.98%183.16K
-48.64%49.56K
-58.97%268.88K
--268.88K
--180.65K
--16.61K
--96.49K
-accounts payable
-12.33%86.82K
-12.33%86.82K
-2.46%38.51K
1,353.84%79.12K
34.01%49.56K
642.73%99.03K
--99.03K
--39.48K
--5.44K
--36.98K
-Due to related parties current
18.84%201.85K
18.84%201.85K
--0
831.95%104.04K
--0
-73.54%169.85K
--169.85K
--141.17K
--11.16K
--59.51K
Current accrued expenses
398.43%462.38K
398.43%462.38K
532.15%73.9K
168.63%111.54K
222.90%77.17K
164.08%92.77K
--92.77K
--11.69K
--41.52K
--23.9K
Current debt and capital lease obligation
-0.46%85.85K
-0.46%85.85K
--108.16K
--106.37K
--104.62K
--86.25K
--86.25K
----
----
----
-Current capital lease obligation
-0.46%85.85K
-0.46%85.85K
--108.16K
--106.37K
--104.62K
--86.25K
--86.25K
----
----
----
Current deferred liabilities
7.55%5.7K
7.55%5.7K
18.37%5.8K
--5.8K
--5.8K
--5.3K
--5.3K
--4.9K
----
----
Current liabilities
85.92%842.59K
85.92%842.59K
14.77%226.37K
599.94%406.87K
96.98%237.14K
-34.36%453.19K
--453.19K
--197.24K
--58.13K
--120.39K
Non current liabilities
Long term debt and capital lease obligation
-14.32%58.72K
-14.32%58.72K
--63.33K
--90.79K
--118.66K
--68.53K
--68.53K
----
----
----
-Long term capital lease obligation
-14.32%58.72K
-14.32%58.72K
--63.33K
--90.79K
--118.66K
--68.53K
--68.53K
----
----
----
Total non current liabilities
-14.32%58.72K
-14.32%58.72K
--63.33K
--90.79K
--118.66K
--68.53K
--68.53K
--0
--0
--0
Total liabilities
72.76%901.31K
72.76%901.31K
46.88%289.7K
756.12%497.67K
195.54%355.8K
-24.43%521.72K
--521.72K
--197.24K
--58.13K
--120.39K
Shareholders'equity
Share capital
51.04%15.78K
51.04%15.78K
51.04%15.78K
125.49%15.78K
49.29%10.45K
49.29%10.45K
--10.45K
--10.45K
--7K
--7K
-common stock
51.04%15.78K
51.04%15.78K
51.04%15.78K
125.49%15.78K
49.29%10.45K
49.29%10.45K
--10.45K
--10.45K
--7K
--7K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-145.15%-10.02M
-145.15%-10.02M
-223.34%-8.62M
-366.49%-7.58M
-526.93%-6.09M
-793.37%-4.09M
---4.09M
---2.67M
---1.62M
---971.84K
Paid-in capital
46.52%26.05M
46.52%26.05M
47.14%25.72M
918.23%25.38M
809.11%18.12M
791.99%17.78M
--17.78M
--17.48M
--2.49M
--1.99M
Less: Treasury stock
--21.38K
--21.38K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
16.94%16.02M
16.94%16.02M
15.44%17.11M
1,934.99%17.82M
1,070.66%12.04M
788.21%13.7M
--13.7M
--14.82M
--875.87K
--1.03M
Total equity
16.94%16.02M
16.94%16.02M
15.44%17.11M
1,934.99%17.82M
1,070.66%12.04M
788.21%13.7M
--13.7M
--14.82M
--875.87K
--1.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.28%12.8M0.28%12.8M10.00%15.34M6,291.99%16.52M1,571.63%10.68M608.00%12.77M--12.77M--13.94M--258.39K--639.08K
-Cash and cash equivalents -23.07%9.82M-23.07%9.82M-60.99%5.44M6,291.99%16.52M1,571.63%10.68M608.00%12.77M--12.77M--13.94M--258.39K--639.08K
-Short-term investments --2.98M--2.98M--9.9M----------0--0------------
Receivables ----------4.62K------129.37K--------------------
-Related party accounts receivable ----------4.62K------129.37K--------------------
Inventory --493.46K--493.46K--777.83K3,001.18%521.96K--42.83K--0--0------16.83K----
Prepaid assets ----------125K----------------------------
Other current assets -85.86%73.51K-85.86%73.51K----377.32%158.81K1,746.46%366.98K487.42%519.74K--519.74K--446.69K--33.27K--19.88K
Total current assets 0.63%13.37M0.63%13.37M12.90%16.24M5,474.55%17.2M1,603.03%11.22M602.36%13.29M--13.29M--14.39M--308.49K--658.95K
Non current assets
Net PPE 282.12%3.54M282.12%3.54M82.04%1.15M195.21%1.12M334.20%1.16M293.72%927.48K--927.48K--631.25K--378.38K--267.7K
-Gross PPE 287.15%3.78M287.15%3.78M102.56%1.33M215.63%1.25M350.42%1.25M308.75%975.99K--975.99K--657.62K--395.86K--276.75K
-Accumulated depreciation -383.21%-234.41K-383.21%-234.41K-593.85%-182.92K-657.87%-132.44K-830.36%-84.21K-1,412.19%-48.51K---48.51K---26.36K---17.48K---9.05K
Related parties assets ----------4.62K------129.37K--------------------
Non current deferred assets ------------------------------0--247.13K--221.89K
Non current prepaid assets 0.00%7.52K0.00%7.52K--7.52K--7.52K--7.52K--7.52K--7.52K------------
Total non current assets 279.86%3.55M279.86%3.55M83.23%1.16M79.78%1.12M138.94%1.17M174.14%934.99K--934.99K--631.25K--625.51K--489.59K
Total assets 18.98%16.92M18.98%16.92M15.85%17.4M1,861.62%18.32M978.93%12.39M536.95%14.22M--14.22M--15.02M--934K--1.15M
Liabilities
Current liabilities
Payables 7.36%288.67K7.36%288.67K-78.68%38.51K1,002.98%183.16K-48.64%49.56K-58.97%268.88K--268.88K--180.65K--16.61K--96.49K
-accounts payable -12.33%86.82K-12.33%86.82K-2.46%38.51K1,353.84%79.12K34.01%49.56K642.73%99.03K--99.03K--39.48K--5.44K--36.98K
-Due to related parties current 18.84%201.85K18.84%201.85K--0831.95%104.04K--0-73.54%169.85K--169.85K--141.17K--11.16K--59.51K
Current accrued expenses 398.43%462.38K398.43%462.38K532.15%73.9K168.63%111.54K222.90%77.17K164.08%92.77K--92.77K--11.69K--41.52K--23.9K
Current debt and capital lease obligation -0.46%85.85K-0.46%85.85K--108.16K--106.37K--104.62K--86.25K--86.25K------------
-Current capital lease obligation -0.46%85.85K-0.46%85.85K--108.16K--106.37K--104.62K--86.25K--86.25K------------
Current deferred liabilities 7.55%5.7K7.55%5.7K18.37%5.8K--5.8K--5.8K--5.3K--5.3K--4.9K--------
Current liabilities 85.92%842.59K85.92%842.59K14.77%226.37K599.94%406.87K96.98%237.14K-34.36%453.19K--453.19K--197.24K--58.13K--120.39K
Non current liabilities
Long term debt and capital lease obligation -14.32%58.72K-14.32%58.72K--63.33K--90.79K--118.66K--68.53K--68.53K------------
-Long term capital lease obligation -14.32%58.72K-14.32%58.72K--63.33K--90.79K--118.66K--68.53K--68.53K------------
Total non current liabilities -14.32%58.72K-14.32%58.72K--63.33K--90.79K--118.66K--68.53K--68.53K--0--0--0
Total liabilities 72.76%901.31K72.76%901.31K46.88%289.7K756.12%497.67K195.54%355.8K-24.43%521.72K--521.72K--197.24K--58.13K--120.39K
Shareholders'equity
Share capital 51.04%15.78K51.04%15.78K51.04%15.78K125.49%15.78K49.29%10.45K49.29%10.45K--10.45K--10.45K--7K--7K
-common stock 51.04%15.78K51.04%15.78K51.04%15.78K125.49%15.78K49.29%10.45K49.29%10.45K--10.45K--10.45K--7K--7K
-Preferred stock --------------------------------------0
Retained earnings -145.15%-10.02M-145.15%-10.02M-223.34%-8.62M-366.49%-7.58M-526.93%-6.09M-793.37%-4.09M---4.09M---2.67M---1.62M---971.84K
Paid-in capital 46.52%26.05M46.52%26.05M47.14%25.72M918.23%25.38M809.11%18.12M791.99%17.78M--17.78M--17.48M--2.49M--1.99M
Less: Treasury stock --21.38K--21.38K--------------0--0------------
Total stockholders'equity 16.94%16.02M16.94%16.02M15.44%17.11M1,934.99%17.82M1,070.66%12.04M788.21%13.7M--13.7M--14.82M--875.87K--1.03M
Total equity 16.94%16.02M16.94%16.02M15.44%17.11M1,934.99%17.82M1,070.66%12.04M788.21%13.7M--13.7M--14.82M--875.87K--1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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