Forward Industries Inc. (FORD)

AI Score

Unlock

5.76

-0.02 (-0.35%)

At close: Apr 25, 2025, 3:59 PM

5.52

-4.13%

After-hours: Apr 25, 2025, 04:30 PM EDT

Forward Industries Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	2.92M	3.08M	1.35M	2.07M	3.09M	2.71M	2.39M	4.42M	4.37M	4.34M	3.33M	5.9M	4.62M	4.06M	3.65M	4.24M	4.76M	5.24M	3.27M	3.32M
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	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	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	n/a	n/a	326.94K	326.94K	326.94K	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	72.69K	72.69K	68.74K	69.5K	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	116.7K	138K	184.2K	217.49K	255.01K	284.07K	340.07K	63.55K	63.55K	63.55K	63.55K	12.84K	12.84K	12.84K	12.84K	12.84K	12.84K	12.84K	12.84K	40.96K
Receivables	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	7.6M	8.26M	7.37M	7.32M	6.7M	8.46M	7.82M	9.3M	9.02M	9M	9.25M	5.6M	6.22M	6.64M	4.42M	5.77M	4.86M	4.73M	5.99M	6.52M
Inventory	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	1.28M	727.42K	636.05K	1.1M	1.61M	1.3M	1.43M	1.43M	1.57M	1.36M	1.45M	2.06M	2.12M	1.83M	2.73M	2.55M	2.57M	2.66M	2.69M	2.88M
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	12.22M	12.58M	9.96M	10.98M	11.84M	13.01M	12.26M	15.42M	15.21M	14.95M	14.22M	13.67M	13.12M	12.73M	10.96M	12.69M	12.34M	12.91M	12.26M	13.11M
Property-Plant & Equipment	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	3.73M	3.63M	3.7M	3.79M	243K	275.28K	307.27K	327.71K	358.98K	326.52K	360.23K	33.46K	20.66K	26.12K	31.58K	37.03K	43.03K	81.74K	96.77K	109.49K
Goodwill & Intangibles	1.96M	2.24M	2.49M	2.54M	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	3.29M	2.29M	2.33M	3.39M	3.43M	3.47M	3.51M	3.55M	3.59M	3.63M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	7.13M	6.06M	6.22M	7.73M	4.26M	4.36M	4.16M	3.94M	4.02M	4.02M	4.1M	46.3K	33.5K	38.96K	44.42K	49.88K	55.87K	94.58K	109.61K	150.45K
Total Assets	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	19.36M	18.64M	16.18M	18.71M	16.09M	17.37M	16.42M	19.37M	19.23M	18.97M	18.32M	13.72M	13.15M	12.77M	11M	12.74M	12.4M	13.01M	12.37M	13.26M
Account Payables	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	197.02K	297.1K	258.44K	279.26K	315.44K	259.23K	286.47K	724.23K	329.97K	228.75K	314.95K	120.9K	67.35K	74.31K	40.64K	145.43K	62.14K	143.29K	152.21K	280.05K
Deferred Revenue	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	485.08K	525.76K	707.99K	58.88K	219.83K	147.58K	70.92K	85.79K	125.01K	126.8K	271.76K	n/a	169.64K	n/a	n/a	n/a	309.57K	n/a	n/a	n/a
Short-Term Debt	454.51K	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	3.58M	3.2M	2.01M	2.93M	2.95M	2.78M	3M	3.02M	2.12M	2.37M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.09M	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	186K	296K	293K	634K	1.17M	221K	221K	221K	310.58K	n/a	492K	4.42M	3.82M	3.58M	2.46M	3.83M	n/a	4.12M	3.61M	4.29M
Total Current Liabilities	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	8.83M	8.4M	6.51M	7.64M	8.3M	7.44M	6.41M	8.33M	7.62M	7.33M	6.62M	4.71M	4.19M	3.99M	2.79M	4.31M	4.17M	4.97M	4.46M	5.49M
Long-Term Debt	2.43M	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	529.97K	759.95K	n/a	n/a	n/a	n/a	8.11K	30.44K	54.34K	78.57K	102.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	30K	30K	30K	45K	70K	45K	45K	45K	70K	60K	60K	45K	n/a	n/a	n/a	60.94K	376.45K	372.78K	368.42K	385.61K	581.79K	1.08M	33.01K	36.96K	40.92K	44.87K	48.18K	51.49K	54.79K	58.1K	111.17K
Total Long-Term Liabilities	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	3.95M	4.05M	3.34M	3.41M	87.37K	411.55K	424.82K	452.85K	503.98K	700.47K	1.23M	33.01K	36.96K	40.92K	44.87K	48.18K	51.49K	54.79K	58.1K	111.17K
Total Liabilities	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	12.77M	12.46M	9.86M	11.04M	8.38M	7.85M	6.83M	8.79M	8.13M	8.03M	7.86M	4.74M	4.22M	4.04M	2.84M	4.36M	4.22M	5.02M	4.52M	5.6M
Total Debt	2.88M	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	7.76M	7.51M	5.65M	6.65M	3.02M	2.87M	3.1M	3.15M	2.3M	2.54M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	98.84K	95.84K	95.34K	95.34K	95.34K	95.34K	95.34K	95.34K	95.34K	95.34K	95.17K	88.51K	89.21K	89.21K	87.81K	87.81K	87.81K	87.83K	87.83K	86.58K
Retained Earnings	-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	-13.1M	-12.99M	-12.77M	-11.4M	-11.32M	-9.48M	-9.38M	-8.25M	-7.72M	-7.86M	-8.1M	-9.05M	-9.1M	-9.21M	-9.76M	-9.52M	-9.67M	-9.82M	-9.89M	-10.04M
Comprehensive Income	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	n/a	0.00	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	0.00	600.00	0.00	-21.79K	-21.79K	-21.79K	-21.79K	-21.78K	-22.7K	-22.22K
Shareholders Equity	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	6.58M	6.18M	6.33M	7.66M	7.71M	9.52M	9.59M	10.58M	11.1M	10.94M	10.47M	8.97M	8.93M	8.74M	8.17M	8.38M	8.17M	7.98M	7.85M	7.66M
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	n/a	n/a	326.94K	326.94K	326.94K	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