3 Forces Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
7702 E Doubletree Ranch Rd, Suite 300, Scottsdale, AZ
State of incorporation
CA
Fiscal year end
December 31
Former names
GUURU Corp. (to 5/14/2021), Live Inc (to 11/16/2020)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110 % +6.36%
Return On Equity 44.1 % +32.3%
Return On Assets -455 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +1648%
Common Stock, Shares, Outstanding 141M shares +1763%
Entity Public Float 0 USD
Common Stock, Value, Issued 14.1K USD +1645%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 237 USD -12.2%
General and Administrative Expense 296K USD +119%
Operating Income (Loss) -847K USD -101%
Nonoperating Income (Expense) -173K USD -1037%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -252K USD -50.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.02M USD -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136K USD -16.7%
Assets, Current 63.5K USD -42%
Assets 160K USD -27.7%
Accounts Payable, Current 46.8K USD +220%
Accrued Liabilities, Current 554K USD +47.8%
Liabilities 2.71M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 461 USD
Retained Earnings (Accumulated Deficit) -3.65M USD -39.2%
Stockholders' Equity Attributable to Parent -2.55M USD -26.4%
Liabilities and Equity 160K USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.8K USD -66.6%
Net Cash Provided by (Used in) Financing Activities 22.5K USD
Net Cash Provided by (Used in) Investing Activities -2.4K USD 0%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 141M shares +1763%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.7K USD -8.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.5K USD -23.5%
Deferred Tax Assets, Valuation Allowance 507K USD +25.9%
Deferred Tax Assets, Gross 507K USD +25.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -252K USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 71.4K USD +23.3%
Additional Paid in Capital 978K USD +123%
Deferred Tax Assets, Net of Valuation Allowance 0 USD