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    Forward Industries Inc.

    NASDAQ: FORD · Real-Time Price · USD
    14.05
    -0.61 (-4.16%)
    At close: Aug 15, 2025, 1:11 PM

    Forward Industries Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.02M 3.18M 2.58M 1.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 72.69K 68.74K 68.74K 72.25K
    Receivables
    		 5.61M 6.97M 7.54M 8.76M
    Inventory
    		 490K 334.38K 650.85K 2.06M
    Other Current Assets
    		 522.73K 886.59K 3.15M 561.07K
    Total Current Assets
    		 9.64M 11.37M 14.34M 12.79M
    Property-Plant & Equipment
    		 2.81M 3.3M 3.67M 3.91M
    Goodwill & Intangibles
    		 2.24M 2.65M 2.86M 3.08M
    Total Long-Term Assets
    		 5.12M 6.02M 6.6M 7.06M
    Total Assets
    		 14.77M 17.39M 20.94M 19.86M
    Account Payables
    		 129.06K 518.89K 268.16K 391.99K
    Deferred Revenue
    		 399.44K 297.41K 438.88K 187.69K
    Short-Term Debt
    		 600K 8.25M 377.94K 341.67K
    Other Current Liabilities
    		 197.03K 200.74K 228.91K 5.58M
    Total Current Liabilities
    		 9.37M 10.84M 9.98M 7.21M
    Long-Term Debt
    		 n/a 1.1M 1.4M 1.6M
    Other Long-Term Liabilities
    		 n/a n/a 45K 45K
    Total Long-Term Liabilities
    		 2.43M 3.93M 4.69M 5.2M
    Total Liabilities
    		 11.8M 14.77M 14.67M 12.41M
    Total Debt
    		 3.43M 4.35M 5.03M 5.5M
    Common Stock
    		 11.01K 100.61K 100.61K 100.61K
    Retained Earnings
    		 -19.64M -17.69M -13.95M -12.57M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.97M 2.62M 6.27M 7.44M
    Total Investments
    		 n/a n/a n/a n/a

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