FRZA — Forza X1 Balance Sheet
0.000.00%
- $2.42m
- -$4.69m
- $0.04m
- 48
- 30
- 25
- 26
Annual balance sheet for Forza X1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.8 | 12.8 | 12.8 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 1.89 | 13.3 | 13.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.236 | 0.927 | 3.54 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 2.23 | 14.2 | 16.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.645 | 0.453 | 0.843 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.645 | 0.522 | 0.901 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 1.59 | 13.7 | 16 |
Total Liabilities & Shareholders' Equity | 2.23 | 14.2 | 16.9 |
Total Common Shares Outstanding |