Forwardly Inc. FORW OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Forwardly Inc. (FORW) reported total assets of $438.11K and total liabilities of $1.26M for quarter ending 2024-06-30, resulting in total equity of $-817.89K.

The company held $438.11K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-174.11K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.35, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $438.11K and equity $-817.89K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Forwardly Inc. Balance Sheet History

Metric	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Total Assets	$438.11K	$534.01K	$1.06M	$959.4K
Total Liabilities	$1.26M	$1.18M	$1.15M	$1.07M
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$438.11K	$534.01K	$1.06M	$959.4K
Total Stockholders Equity	$-817.89K	$-645.96K	$-84.26K	$-105.76K