Is Forwardly Inc. (FORW) a Buy, Sell, or Hold?
OTC : FORW
Forwardly Inc.
$0.0003 USD
$0.0 (200.0%)
- Volume
- 382.5K
- Average Volume
- 431.98K
- Market Capitalization
- $178.85K
- P/E Ratio
- 0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FORW Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 627.21K | 357.47K | 304.94K | - | 219.28K | 84770 | - | - | - |
| sellingAndMarketingExpenses | - | 34550 | 251.62K | - | - | 222.61K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.8K | 661.76K | 609.09K | 304.94K | 518.49K | 222.83K | 4770 | 1340 | 1420 | 135.17K |
| otherExpenses | - | 7573 | - | - | - | - | - | - | - | - |
| operatingExpenses | 403.8K | 669.34K | 609.09K | 304.94K | 518.49K | 222.83K | 4770 | 1340 | 1420 | 135.17K |
| costAndExpenses | 403.8K | 669.34K | 609.09K | 304.94K | 518.49K | 222.83K | -4770 | 1340 | 1420 | 135.17K |
| netInterestIncome | 30082 | 30000 | -870.04K | -1M | -125.91K | - | - | - | - | - |
| interestIncome | 30082 | 30000 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 870.04K | 1M | 125.91K | 54938 | - | - | - | - |
| depreciationAndAmortization | - | 669.34K | 846.97K | 304.94K | 206.3K | 222.83K | 84770 | - | - | - |
| ebitda | -857K | 305K | -890.03K | -304.94K | -311.7K | - | - | -1340 | -1420 | -135K |
| ebit | -857K | -364K | -1.74M | -305K | -518K | -223K | -84770 | -1340 | -1420 | -135K |
| nonOperatingIncomeExcludingInterest | 453.32K | -305K | 1.13M | - | - | - | 80000 | - | - | - |
| operatingIncome | -404K | -669K | -609K | -305K | -518K | -223K | -4770 | -1340 | -1420 | -135K |
| totalOtherIncomeExpensesNet | -453K | 305K | -2M | -1M | -126K | -54938 | -80000 | - | - | - |
| incomeBeforeTax | -857K | -364K | -2.61M | -1.31M | -644K | -278K | -84770 | -1340 | -1420 | -135K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -857K | -364K | -2.61M | -1.31M | -644K | -278K | -84770 | -1340 | -1420 | -135K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -857K | -364K | -2.61M | -1.31M | -644K | -278K | -84770 | -1340 | -1420 | -135K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -857K | -364K | -2.61M | -1.31M | -644K | -278K | -84770 | -1340 | -1420 | -135K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.16K | 408.46K | 959.79K | 22874 | 225.54K | - | 250 | 280 | 330 |
| shortTermInvestments | 769K | 94000 | 2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 502.46K | 2.96M | 22874 | 225.54K | - | 250 | 280 | 330 |
| netReceivables | - | 440K | 200K | - | - | - | - | - | - |
| accountsReceivables | - | 440K | 200K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 21616 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 583 | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 942.46K | 3.18M | 23457 | 225.54K | - | 250 | 280 | 330 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12123 | 1.2M | 200K | - | - | 80000 | 80000 | 80000 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 150K | - | - | - | - | - |
| totalNonCurrentAssets | - | 12122 | 1.2M | 350K | - | - | 80000 | 80000 | 80000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 954.58K | 4.38M | 373.46K | 225.54K | - | 80250 | 80280 | 80330 |
| totalPayables | 44897 | 41463 | 13700 | - | 33275 | 7200 | - | - | - |
| accountPayables | 44897 | 41463 | 13700 | - | 33275 | 7200 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.1M | 852.6K | 793.69K | - | 136.76K | - | - | - | - |
| shortTermDebt | - | 9297 | 2.86M | 13871 | 214.6K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -13.7 | - | -33.28 | - | - | - | - |
| otherCurrentLiabilities | 7329 | 903.36K | 13.7 | 405.04K | 33.28 | - | 2680 | 1370 | - |
| totalCurrentLiabilities | 1.15M | 903.36K | 3.67M | 418.91K | 384.64K | 7200 | 2680 | 1370 | - |
| longTermDebt | - | - | - | - | - | - | 270K | 270K | 370K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 270K | 270K | 370K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 903.36K | 3.67M | 418.91K | 384.64K | 7200 | 272.68K | 271.37K | 370K |
| treasuryStock | - | - | - | - | - | 0.0 | - | - | - |
| preferredStock | 944 | 944 | 944 | 944 | 5944 | 5944 | 229 | 229 | 229 |
| commonStock | 569.65K | 558.15K | 464.02K | 440.32K | 269.07K | 279.07K | 238.26K | 238.26K | 238.26K |
| retainedEarnings | -7.45M | -7.08M | -4.48M | -3.17M | -2.52M | -2.25M | -517.69K | -516.27K | -381.1K |
| additionalPaidInCapital | 6.79M | 6.57M | 4.73M | - | 2.09M | 2.08M | 88108 | 88108 | -11892 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -364.34K | -2.61M | -1.31M | -644.4K | -277.77K | -84.77 | -135.17K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 228.85K | - | - | - | - | - | - |
| changeInWorkingCapital | -31968 | 312.24K | 381.32K | 275.92K | 162.83K | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -31968 | 312.24K | 381.32K | 275.92K | 162.83K | - | - |
| otherNonCashItems | 16125 | 2.04M | 841.13K | 312.31K | 39979 | 84.52 | - |
| netCashProvidedByOperatingActivities | -151.33K | -254.27K | -84842 | -56179 | -74957 | -0.25 | -135.17K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -250K | -1.2M | -200K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 40000 | 1.76M | 150K | -150K | - | - | -525K |
| netCashProvidedByInvestingActivities | 40000 | 1.51M | -1.05M | -350K | - | - | -525K |
| netDebtIssuance | -1968 | -2.14M | 1450 | 50000 | - | - | - |
| longTermNetDebtIssuance | -1968 | -2.14M | 1450 | 50000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 336.8K | 618.6K | 150K | - | - | - |
| netCommonStockIssuance | - | 336.8K | 618.6K | 150K | - | - | - |
| commonStockIssuance | - | 336.8K | 618.6K | 150K | 500 | - | 660K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.45M | - | 300.5K | - | 660K |
| netCashProvidedByFinancingActivities | -1968 | -1.81M | 2.07M | 200K | 300.5K | - | 660K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 126.5K | 108.87K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7562 | - | - |
| sellingGeneralAndAdministrativeExpenses | 254.61K | 76026 | 86456 | 80608 | 79609 | 127.4K | 116.18K | 134.06K | 108.87K | 96794 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 254.61K | 76026 | 86456 | 80608 | 79609 | 127.4K | 116.18K | 134.06K | 123.43K | 96794 |
| costAndExpenses | 254.61K | 76026 | 86456 | 80608 | 79609 | 127.4K | 116.18K | 134.06K | 123.43K | 96794 |
| netInterestIncome | 7562 | 7479 | 7397 | 7561 | 7562 | 7479 | 7479 | 7562 | 7562 | - |
| interestIncome | 7562 | 7479 | 7397 | 7561 | 7562 | 7479 | 7479 | 7562 | 7562 | 7479 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | 134.06K | 123.43K | 122.08K |
| ebitda | -254.61K | -88127 | -117.88K | -70447 | -53047 | -172K | -518.72K | -134.06K | 14559 | -9915 |
| ebit | -254.61K | -88127 | -117.88K | -70447 | -53047 | -172K | -562K | -134.06K | -108.87K | -132K |
| nonOperatingIncomeExcludingInterest | - | 12101 | 31423 | -10161 | -26562 | 44525 | 445.52K | 5 | -14559 | 35525 |
| operatingIncome | -254.61K | -76026 | -86456 | -80608 | -79609 | -127.78K | -116K | -134.06K | -123.43K | -96790 |
| totalOtherIncomeExpensesNet | -17638 | -12101 | -31423 | 10161 | 26562 | -43723 | -446K | 155.56K | 194.56K | -35525 |
| incomeBeforeTax | -272.24K | -88127 | -117.88K | -70447 | -53047 | -172K | -562K | 21497 | 71129 | -132K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -272.24K | -88127 | -117.88K | -70447 | -53047 | -172K | -562K | 21497 | 71129 | -132K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -272.24K | -88127 | -117.88K | -70447 | -53047 | -172K | -562K | 21497 | 71129 | -132K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.24K | -88127 | -117.88K | -70447 | -53047 | -172K | -562K | 21497 | 71129 | -132K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | 0.0 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.1K | 218K | 295.16K | 338.4K | 766.58K | 375.35K | 408.46K | 217.71K | 965.03K | 975.97K |
| shortTermInvestments | 264K | 316K | 769K | 621K | 34000 | 77000 | 94000 | 250K | 515K | 1.35M |
| cashAndShortTermInvestments | 438.1K | 534K | 1.06M | 959.4K | 800.58K | 452.35K | 502.46K | 467.71K | 1.48M | 2.33M |
| netReceivables | - | - | - | - | - | 440K | 440K | - | - | 200K |
| accountsReceivables | - | - | - | - | - | 440K | 440K | - | - | 200K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -440 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 440K | - | - | 29014 |
| totalCurrentAssets | 438.1K | 534K | 1.06M | 959.4K | 800.58K | 892.35K | 942.46K | 467.71K | 1.48M | 2.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 6997 | 6997 | 12123 | 197.89K | 217.09K | 1.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | 0.0 | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 6997.0 | 6997.0 | 12122 | 197.89K | 217.09K | 1.22M |
| otherAssets | - | - | - | - | 0.0 | - | - | - | - | - |
| totalAssets | 438.1K | 534K | 1.06M | 959.4K | 807.57K | 899.35K | 954.58K | 665.6K | 1.7M | 3.77M |
| totalPayables | - | - | 44897 | 29864 | - | - | - | - | - | - |
| accountPayables | - | - | 44897 | 29615 | - | - | - | - | - | - |
| otherPayables | - | - | - | 249 | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.1M | 1.04M | - | - | 852.6K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 9297 | 1.4M | 3.29M | 3.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -41.46 | - | - | - |
| otherCurrentLiabilities | 1.26M | 1.18M | 7329 | 1.07M | 984.46K | 943.92K | -17260 | 916.58K | 1.09M | 948.31K |
| totalCurrentLiabilities | 1.26M | 1.18M | 1.15M | 1.07M | 984.46K | 943.92K | 886.1K | 2.32M | 4.38M | 3.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26M | 1.18M | 1.15M | 1.07M | 984.46K | 943.92K | 886.1K | 2.32M | 4.38M | 3.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 |
| commonStock | 569.65K | 569.65K | 569.65K | 569.65K | 569.65K | 569.65K | 558.15K | 558.15K | 478.82K | 478.82K |
| retainedEarnings | -8.18M | -8.01M | -7.45M | -7.47M | -7.54M | -7.41M | -7.06M | -8.78M | -8.23M | -5.77M |
| additionalPaidInCapital | - | - | 6.79M | 6.79M | - | - | 6.57M | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -171.92K | -561.7K | 21497 | 71129 | -132.32K | -341.91K | 1.72M | -558.68K | -2.46M | -1.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68545 | 24061 | 46182 | 63193 | 50260 | 57399 | -39614 | 65029 | 134.04K | 135.52K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 68545 | 24061 | 46182 | 63193 | 50260 | 57399 | -39614 | 65029 | 134.04K | 135.52K |
| otherNonCashItems | 59480 | 460.48K | -118K | -153.46K | 33711 | 250.98K | -1.85M | 455.61K | 2.31M | 1.12M |
| netCashProvidedByOperatingActivities | -43900 | -77157 | -50321 | -19133 | -48343 | -33532 | -170.82K | -38040 | -10984 | -34420 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -400K | - | - | - | - | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 440K | - | 1.76M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -400K | 440K | - | 1.76M | - | - | -250K |
| netDebtIssuance | - | - | 7080 | -9038.7 | - | - | -1.4M | -749.28K | - | 3797 |
| longTermNetDebtIssuance | - | - | - | -9038.7 | - | - | -1.4M | -749.28K | - | 3797 |
| shortTermNetDebtIssuance | - | - | 7080 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 296.8K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 296.8K |
| commonStockIssuance | - | - | - | - | - | - | - | 40000 | - | 296.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -430.3 | 421 | - | 40000 | 41 | - |
| netCashProvidedByFinancingActivities | - | - | 7080 | -9038.7 | -430.3 | 421 | -1.4M | -709.28K | 41 | 300.6K |