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Forward Industries Inc. (FORD)

NASDAQ: FORD · Real-Time Price · USD

6.83

0.49 (7.73%)

At close: Jun 17, 2025, 1:35 PM

Forward Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	3.02M	3.18M	2.58M	1.41M	2.92M	3.09M	4.37M	4.62M	4.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	326.94K	n/a	n/a	n/a
Other Long-Term Assets	72.69K	68.74K	68.74K	72.25K	116.7K	255.01K	63.55K	12.84K	12.84K
Receivables	5.61M	6.97M	7.54M	8.76M	7.6M	6.7M	9.02M	6.22M	4.86M
Inventory	490K	334.38K	650.85K	2.06M	1.28M	1.61M	1.57M	2.12M	2.57M
Other Current Assets	522.73K	886.59K	3.15M	561.07K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.64M	11.37M	14.34M	12.79M	12.22M	11.84M	15.21M	13.12M	12.34M
Property-Plant & Equipment	2.81M	3.3M	3.67M	3.91M	3.73M	243K	358.98K	20.66K	43.03K
Goodwill & Intangibles	2.24M	2.65M	2.86M	3.08M	3.29M	3.43M	3.59M	n/a	n/a
Total Long-Term Assets	5.12M	6.02M	6.6M	7.06M	7.13M	4.26M	4.02M	33.5K	55.87K
Total Assets	14.77M	17.39M	20.94M	19.86M	19.36M	16.09M	19.23M	13.15M	12.4M
Account Payables	129.06K	518.89K	268.16K	391.99K	197.02K	315.44K	329.97K	67.35K	62.14K
Deferred Revenue	399.44K	297.41K	438.88K	187.69K	485.08K	219.83K	125.01K	169.64K	309.57K
Short-Term Debt	600K	8.25M	377.94K	341.67K	3.58M	2.95M	2.12M	n/a	n/a
Other Current Liabilities	197.03K	200.74K	228.91K	5.58M	186K	1.17M	310.58K	3.82M	n/a
Total Current Liabilities	9.37M	10.84M	9.98M	7.21M	8.83M	8.3M	7.62M	4.19M	4.17M
Long-Term Debt	n/a	1.1M	1.4M	1.6M	529.97K	n/a	54.34K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	45K	45K	45K	60.94K	385.61K	36.96K	51.49K
Total Long-Term Liabilities	2.43M	3.93M	4.69M	5.2M	3.95M	87.37K	503.98K	36.96K	51.49K
Total Liabilities	11.8M	14.77M	14.67M	12.41M	12.77M	8.38M	8.13M	4.22M	4.22M
Total Debt	3.43M	4.35M	5.03M	5.5M	7.76M	3.02M	2.3M	n/a	n/a
Common Stock	11.01K	100.61K	100.61K	100.61K	98.84K	95.34K	95.34K	89.21K	87.81K
Retained Earnings	-19.64M	-17.69M	-13.95M	-12.57M	-13.1M	-11.32M	-7.72M	-9.1M	-9.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	-21.79K
Shareholders Equity	2.97M	2.62M	6.27M	7.44M	6.58M	7.71M	11.1M	8.93M	8.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	326.94K	n/a	n/a	n/a