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Forevergreen Worldwide (FVRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FVRG Annual Balance Sheets →
From Forevergreen Worldwide through Dec 31 2017, shifts in Dec 31 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.08
Restricted Cash and Cash Equivalents, Current0.03
Cash & Short-term Investments0.00
Accounts receivable0.10
Inventories0.43
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.05
Total Current Assets0.68
Equipment/Property/Plant Net1.64
Other Assets, Noncurrent0.00
Total Assets2.32
Liabilities
Accounts Payable, Current AC1.81
Accrued Liabilities, Current AC2.35
Convertible Notes Payable, Current NO2.59
Other Liabilities, Current0.13
Deferred Revenue, Current DE0.23
Total Current Liabilities10.20
Long-term debt0.46
Convertible Notes Payable, Noncurrent LO1.00
Total Long-term Debt1.46
Other liabilities, Noncurrent0.00
Convertible Notes Payable Related Parties Current3.08
Convertible Notes Payable Related Parties Noncurrent-
Total Liabilities11.66
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock37.11
Retained Earnings / Accumulated Deficit-47.58
Other Equity1.10
Common Stockholder's Equity-9.34
Total Stockholder's Equity-9.34
Liabilities & Stockholder's Equity2.32
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About FVRG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.