Forward Industries Inc. (FORD)
NASDAQ: FORD
· Real-Time Price · USD
13.67
-0.99 (-6.75%)
At close: Aug 15, 2025, 3:59 PM
13.55
-0.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Forward Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.8M | 2.61M | 3.02M | 2.56M | 2.26M | 3.03M | 3.18M | 2.82M | 2.36M | 2.33M | 2.58M | 2.28M | 1.54M | 2.43M | 1.41M | 1.6M | 1.53M | 2.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 68.74K | 72.69K | 72.69K | 68.74K | 68.74K | 68.74K | 68.74K | 68.74K | 68.74K | 68.74K | 68.74K | 72.25K | 72.25K | 72.25K | 72.25K | 72.25K | 72.25K | 72.25K |
Receivables | 2.64M | 4.86M | 5.71M | 6.49M | 6.48M | 6.53M | 6.97M | 7.66M | 8.18M | 8.52M | 7.54M | 8.74M | 8.69M | 8.79M | 8.76M | 7.68M | 6.33M | 7.73M |
Inventory | n/a | 752.97K | 490K | 243.31K | 308.89K | 405.23K | 334.38K | 1.89M | 2.92M | 4.14M | 3.8M | 4.87M | 3.9M | 2.97M | 2.06M | 1.91M | 2.15M | 1.26M |
Other Current Assets | 3.22M | 402.81K | 426.24K | 440.04K | 457.07K | 527.89K | 886.59K | 689.96K | 511.02K | 394.34K | 417.61K | n/a | 816.25K | 630.65K | 561.07K | 215K | 111K | 147K |
Total Current Assets | 7.67M | 8.62M | 9.64M | 9.73M | 9.51M | 10.49M | 11.37M | 13.06M | 13.97M | 15.39M | 14.34M | 16.37M | 14.94M | 14.82M | 12.79M | 11.7M | 10.4M | 11.66M |
Property-Plant & Equipment | 2.69M | 2.83M | 2.81M | 2.94M | 3.07M | 3.18M | 3.3M | 3.41M | 3.49M | 3.59M | 3.67M | 3.87M | 3.99M | 4.06M | 3.91M | 4.03M | 3.55M | 3.64M |
Goodwill & Intangibles | 1.91M | 1.96M | 2.24M | 2.49M | 2.55M | 2.6M | 2.65M | 2.7M | 2.76M | 2.81M | 2.86M | 2.92M | 2.97M | 3.02M | 3.08M | 3.13M | 3.18M | 3.24M |
Total Long-Term Assets | 4.67M | 4.87M | 5.12M | 5.5M | 5.68M | 5.85M | 6.02M | 6.18M | 6.32M | 6.47M | 6.6M | 6.86M | 7.03M | 7.15M | 7.06M | 7.23M | 6.8M | 6.95M |
Total Assets | 12.34M | 13.49M | 14.77M | 15.23M | 15.19M | 16.34M | 17.39M | 19.24M | 20.29M | 21.86M | 20.94M | 23.23M | 21.97M | 21.98M | 19.86M | 18.93M | 17.2M | 18.61M |
Account Payables | 137.41K | 194.95K | 129.06K | 144.55K | 8.84M | 392.2K | 518.89K | 684.62K | 408.84K | 576.45K | 268.16K | 433.41K | 463.9K | 307.51K | 391.99K | 234.64K | 324.67K | 212.93K |
Deferred Revenue | 355.04K | 278.61K | 399.44K | 205K | 228.83K | 250.41K | 297.41K | 264.73K | 166.4K | 334.59K | 438.88K | 623.39K | 620.57K | 752.88K | 187.69K | 444.44K | 137.45K | 169.77K |
Short-Term Debt | 600K | 600K | 600K | 600K | 750K | 850K | 416.04K | 406.22K | 396.65K | 387.22K | 377.94K | 415.49K | 1.5M | 1.55M | 341.67K | 29.16K | 72.34K | 2.71M |
Other Current Liabilities | 4.48M | 7.26M | 197.03K | 175.48K | 189.49K | 17.79M | 8.03M | 7.8M | 8.78M | 9.33M | 7.56M | 16.68M | 25K | 25K | 5.58M | n/a | n/a | n/a |
Total Current Liabilities | 6.45M | 8.79M | 9.37M | 11.3M | 10.8M | 11.31M | 10.84M | 10.59M | 10.91M | 11.47M | 9.98M | 11.3M | 11.04M | 10.59M | 7.21M | 6.13M | 5.15M | 7.43M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 1.2M | 1.3M | 1.35M | 1.4M | 1.45M | n/a | n/a | 1.6M | 1.6M | 1.6M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | 30K | 45K | 70K | 45K | 45K | 45K | 70K | 60K | 60K |
Total Long-Term Liabilities | 2.31M | 2.43M | 2.43M | 2.53M | 2.62M | 2.72M | 3.93M | 4.17M | 4.38M | 4.53M | 4.69M | 4.93M | 3.56M | 3.72M | 5.2M | 5.31M | 4.89M | 3.36M |
Total Liabilities | 8.76M | 11.21M | 11.8M | 13.84M | 13.42M | 14.03M | 14.77M | 14.76M | 15.28M | 16M | 14.67M | 16.23M | 14.6M | 14.32M | 12.41M | 11.44M | 10.05M | 10.78M |
Total Debt | 3.37M | 3.48M | 3.43M | 3.54M | 3.8M | 4M | 4.35M | 4.55M | 4.74M | 4.89M | 5.03M | 5.27M | 5.42M | 5.56M | 5.5M | 5.63M | 5.18M | 6.29M |
Common Stock | 11.01K | 11.01K | 11.01K | 11.01K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.61K | 100.31K | 99.53K | 98.86K |
Retained Earnings | -21.8M | -20.35M | -19.64M | -18.99M | -18.59M | -18.04M | -17.69M | -15.79M | -15.25M | -14.38M | -13.95M | -13.17M | -12.75M | -12.39M | -12.57M | -12.49M | -12.73M | -11.9M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | n/a | 0.00 | n/a | -0.00 | 0.00 | 0.00 | n/a | n/a | 19.89M | n/a |
Shareholders Equity | 3.58M | 2.28M | 2.97M | 1.39M | 1.77M | 2.31M | 2.62M | 4.48M | 5M | 5.86M | 6.27M | 7M | 7.37M | 7.66M | 7.44M | 7.49M | 7.15M | 7.83M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |