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FORZA X1, INC.

EDGAR

FRZA Quarterly report (10-Q) · filed 2024-11-14

15 filing records in this dataset, filed from 2021-12-23 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-886 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2411753 USD Source
Operating Cash Flow: -1526246 USD Source

Free cash flow

-902 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2411753 USD Source
Operating Cash Flow: -1526246 USD Source
Capital Expenditure: 2874724 USD Source
Capital Expenditure: 2858227 USD Source

Cash and cash equivalents: 7.2 million USD 2024-09-30 Source
Exact value

7200427 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.8 million shares 2024-09-30 Source
Exact value

15784000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.6 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 37118 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 18559 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source

Net income

-6.29 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -5933113 USD · 2023-01-01 – 2023-12-31 Source
Net income: -4535100 USD · 2023-01-01 – 2023-09-30 Source
Net income: -1167837 USD · 2024-01-01 – 2024-03-31 Source
Net income: -2831554 USD · 2024-04-01 – 2024-06-30 Source
Net income: -895702 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-2.68 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -4150280 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -3877991 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1210509 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1526246 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1210509 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2411753 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1526246 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

5.34 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 2797050 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 328534 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1539620 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2858227 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1539620 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2874724 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2858227 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-8.03 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -4150280 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -3877991 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1210509 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1526246 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1210509 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2411753 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1526246 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2797050 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 328534 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1539620 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2858227 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1539620 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2874724 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2858227 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2023-12-31
Operating income: 2 of 11 periods available· newest 2023-12-31
Net income: 2 of 11 periods available· newest 2023-12-31
Operating cash flow: 2 of 11 periods available· newest 2023-12-31
Capital expenditure: 2 of 11 periods available· newest 2023-12-31
Total assets: 1 of 11 periods available· newest 2023-12-31
Total liabilities: 1 of 11 periods available· newest 2023-12-31
Current assets: 1 of 11 periods available· newest 2023-12-31
Current liabilities: 1 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 2.3 million

Prior period

−USD 3.63 million

2022-01-01 – 2022-12-31
Current period

−USD 5.93 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-5933113 − -3630081 = -2303032 USD

-3630081 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-5933113 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Year-over-year change in Net income: -2303032 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5933113 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#1038475 Filing: 000173112224000498 Input fundies:NetIncome: -3630081 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#1038843 Filing: 000173112224000498
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 772,659

Prior period

−USD 3.38 million

2022-01-01 – 2022-12-31
Current period

−USD 4.15 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-4150280 − -3377621 = -772659 USD

-3377621 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-4150280 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Year-over-year change in Operating cash flow: -772659 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4150280 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#784489 Filing: 000173112224000498 Input fundies:OperatingCashFlow: -3377621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#785276 Filing: 000173112224000498
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+361%

Prior period

USD 606,726

2022-01-01 – 2022-12-31
Current period

USD 2.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2797050 − 606726 = 2190324 USD

606726 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2797050 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Year-over-year change in Capital expenditure: 2190324 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2797050 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#792391 Filing: 000173112224000498 Input fundies:CapitalExpenditure: 606726 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#793169 Filing: 000173112224000498
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 37,118 100% of revenue
Cost of revenue USD 123,893 334% of revenue
Operating expenses USD 6.47 million 17,439% of revenue
Other operating costs Derived USD 33,744 91% of revenue
Operating income −USD 6.59 million −17,763% of revenue
Tax, interest and other Derived −USD 660,320 −1,779% of revenue
Net income −USD 5.93 million −15,984% of revenue

Cash

Operating cash flow −USD 4.15 million −11,181% of revenue
Capital expenditure USD 2.8 million 7,536% of revenue
Free cash flow Derived −USD 6.95 million −18,717% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 17,863% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	37118	6630551 Derived	-6593433	-660320 Derived	-5933113	-6947330 Derived	Source 2023-01-01 – 2023-12-31: 37118 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6593433 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -5933113 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4150280 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2797050 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.1K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	37118	Revenue: 37118 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 37118 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17,763.4% 2023

Net margin -15,984.5% 2023

Free cash flow margin -18,716.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-17,763.4%	Operating Income: -6593433 Open source Revenue: 37118 Open source
20232023-12-31	Net margin	-15,984.5%	Net Income: -5933113 Open source Revenue: 37118 Open source
20232023-12-31	Free cash flow margin	-18,716.9%	Revenue: 37118 Open source Operating Cash Flow: -4150280 Open source Capital Expenditure: 2797050 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-4150280	Operating Cash Flow: -4150280 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-6947330	Operating Cash Flow: -4150280 Open source Capital Expenditure: 2797050 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	5.3%	Total Liabilities: 901311 Open source Total Assets: 16921844 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

15.87× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	15.87×	Current Assets: 13370219 Open source Current Liabilities: 842594 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 3.63 million Exact value Exact value: -3630081 USD 2022-01-01 – 2022-12-31: -3630081 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORZA X1, INC. · 2022-12-31 FORZA X1, INC. (edgar:1901305) Net Income: -3630081 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3630081 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#1038843 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3377621 USD 2022-01-01 – 2022-12-31: -3377621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORZA X1, INC. · 2022-12-31 FORZA X1, INC. (edgar:1901305) Operating Cash Flow: -3377621 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3377621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#785276 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	USD 606,726 Exact value Exact value: 606726 USD 2022-01-01 – 2022-12-31: 606726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORZA X1, INC. · 2022-12-31 FORZA X1, INC. (edgar:1901305) Capital Expenditure: 606726 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606726 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#793169 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -3377621 − 606726 USD Exact free cash flow: -3984347 USD 2022-01-01 – 2022-12-31: -3377621 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 606726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORZA X1, INC. · 2022-12-31 FORZA X1, INC. (edgar:1901305) Free cash flow: -3984347 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3377621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#785276 Filing: 000173112224000498 Input fundies:CapitalExpenditure: 606726 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#793169 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 5.93 million Exact value Exact value: -5933113 USD 2023-01-01 – 2023-12-31: -5933113 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Net Income: -5933113 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5933113 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#1038475 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4150280 USD 2023-01-01 – 2023-12-31: -4150280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Operating Cash Flow: -4150280 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4150280 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#784489 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2797050 USD 2023-01-01 – 2023-12-31: 2797050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Capital Expenditure: 2797050 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2797050 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#792391 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Calculation and evidence -4150280 − 2797050 USD Exact free cash flow: -6947330 USD 2023-01-01 – 2023-12-31: -4150280 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2797050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORZA X1, INC. · 2023-12-31 FORZA X1, INC. (edgar:1901305) Free cash flow: -6947330 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1901305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4150280 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#784489 Filing: 000173112224000498 Input fundies:CapitalExpenditure: 2797050 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1901305/000173112224000498/e5513_10k.htm#792391 Filing: 000173112224000498 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 693 latest values · 693 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001901305, 1901305, FRZA, edgar:1901305

Also known as FORZA X1, INC., Forza X1, Inc.

FORZA X1, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation