3FORCES INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7702 E DOUBLETREE RANCH RD SCOTTSDALE, AZ 85258 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 103,476 | 91,844 | 136,048 | 83,096 | 155,786 | 121,805 | |||
| Cash and cash equivalent | 103,476 | 91,844 | 136,048 | 83,096 | 155,786 | 121,805 | |||
| Other undisclosed current assets | 93,750 | 26,409 | 104,273 | ||||||
| Total current assets: | 197,226 | 91,844 | 136,048 | 109,505 | 155,786 | 226,078 | |||
| Noncurrent Assets | |||||||||
| Deferred costs | 100,800 | 104,700 | 108,600 | 112,500 | 116,400 | 120,300 | |||
| Total noncurrent assets: | 100,800 | 104,700 | 108,600 | 112,500 | 116,400 | 120,300 | |||
| TOTAL ASSETS: | 298,026 | 196,544 | 244,648 | 222,005 | 272,186 | 346,378 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 504,627 | 455,462 | 461,238 | 416,490 | 357,428 | 318,072 | |||
| Accounts payable | 46,809 | 41,755 | 20,631 | 17,753 | |||||
| Accrued liabilities | 504,627 | 455,462 | 414,429 | 374,735 | 336,797 | 300,319 | |||
| Debt | 662,141 | 612,141 | 611,641 | 611,641 | |||||
| Due to related parties | ✕ | ✕ | 1,310,528 | 1,260,528 | 1,210,528 | 1,160,528 | 1,110,528 | ||
| Total current liabilities: | 504,627 | 1,765,990 | 2,383,907 | 2,239,159 | 2,129,597 | 2,040,241 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,115,105 | 696,784 | |||||||
| Total liabilities: | 2,619,732 | 2,462,774 | 2,383,907 | 2,239,159 | 2,129,597 | 2,040,241 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,321,706) | (2,266,230) | (2,139,259) | (2,017,154) | (1,857,411) | (1,693,863) | |||
| Common stock | 14,138 | 11,482 | 810 | 810 | 810 | 810 | |||
| Treasury stock, value | (50) | (50) | (50) | (50) | (50) | (50) | |||
| Common stock, value, subscriptions | 81,356 | 313,645 | 184,268 | 168,950 | 160,417 | 153,542 | |||
| Additional paid in capital | 977,614 | 524,854 | 438,026 | 438,026 | 438,026 | 438,026 | |||
| Deferred compensation equity | (93,750) | ||||||||
| Accumulated other comprehensive income (loss) | 1,325 | 1,502 | 1,038 | (3,578) | (2,132) | (840) | |||
| Accumulated deficit | (3,396,089) | (3,117,663) | (2,763,351) | (2,621,312) | (2,454,482) | (2,285,351) | |||
| Other undisclosed equity, attributable to parent | 93,750 | ||||||||
| Total equity: | (2,321,706) | (2,266,230) | (2,139,259) | (2,017,154) | (1,857,411) | (1,693,863) | |||
| TOTAL LIABILITIES AND EQUITY: | 298,026 | 196,544 | 244,648 | 222,005 | 272,186 | 346,378 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 240 | 217 | ||||||
| Gross profit: | 240 | 217 | ||||||
| Operating expenses | (229,504) | (313,498) | (102,436) | (118,067) | (113,601) | (105,430) | ||
| Other undisclosed operating income | 54 | 270 | 2,093 | 238 | ||||
| Operating loss: | (229,264) | (313,281) | (102,382) | (117,797) | (111,508) | (105,192) | ||
| Nonoperating expense | (49,162) | (41,031) | (39,657) | (49,033) | (57,623) | (26,749) | ||
| Other nonoperating expense | (49,162) | (41,031) | ||||||
| Interest and debt expense | (41,033) | (39,694) | (37,938) | (36,478) | (35,075) | |||
| Loss from continuing operations before equity method investments, income taxes: | (278,426) | (395,345) | (181,733) | (204,768) | (205,609) | (167,016) | ||
| Other undisclosed income from continuing operations before income taxes | 41,033 | |||||||
| Loss from continuing operations: | (278,426) | (354,312) | (181,733) | (204,768) | (205,609) | (167,016) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (204,768) | (205,609) | (167,016) | |
| Other undisclosed net income | 708,624 | 39,694 | 37,938 | 36,478 | 35,075 | |||
| Net income (loss): | (278,426) | 354,312 | (142,039) | (166,830) | (169,131) | (131,941) | ||
| Other undisclosed net income (loss) attributable to parent | (177) | (708,624) | 4,616 | (1,446) | (1,292) | (204) | ||
| Net loss available to common stockholders, diluted: | (278,603) | (354,312) | (137,423) | (168,276) | (170,423) | (132,145) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (278,426) | 354,312 | (142,039) | (166,830) | (169,131) | (131,941) | ||
| Comprehensive income (loss): | (278,426) | 354,312 | (142,039) | (166,830) | (169,131) | (131,941) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (177) | (708,160) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (278,603) | (353,848) | (142,039) | (166,830) | (169,131) | (131,941) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.