Forward Industries, Inc.
FORD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,263 | $1,798 | $2,607 | $3,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,918 | $2,645 | $4,862 | $5,706 |
| Inventory | $0 | $0 | $753 | $490 |
| Other Curr. Assets | $384 | $3,225 | $403 | $426 |
| Total Curr. Assets | $3,565 | $7,668 | $8,625 | $9,644 |
| Property Plant & Equip (Net) | $2,571 | $2,694 | $2,834 | $2,812 |
| Goodwill | $1,334 | $1,334 | $1,334 | $1,559 |
| Intangibles | $521 | $574 | $627 | $680 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $304 | $69 | $73 | $73 |
| Total NC Assets | $4,729 | $4,670 | $4,867 | $5,123 |
| Other Assets | -$0 | $0 | $0 | $1 |
| Total Assets | $8,294 | $12,338 | $13,492 | $14,768 |
| Liabilities | – | – | – | – |
| Payables | $209 | $137 | $195 | $129 |
| Short-Term Debt | $600 | $600 | $600 | $600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $310 | $355 | $279 | $399 |
| Other Curr. Liab. | $34 | $4,477 | $6,771 | $197 |
| Total Curr. Liab. | $2,355 | $6,452 | $8,787 | $9,372 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $403 | $0 | $0 | $0 |
| Total NC Liab. | $2,589 | $2,308 | $2,426 | $2,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,661 | $2,771 | $2,881 | $2,834 |
| Total Liabilities | $4,943 | $8,759 | $11,213 | $11,801 |
| Equity | – | – | – | – |
| Pref Stock | $4,935 | $4,925 | $2,200 | $2,200 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$22,647 | -$21,797 | -$20,345 | -$19,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,351 | $3,579 | $2,279 | $2,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,294 | $12,338 | $13,492 | $14,768 |
| Net Debt | -$663 | -$1,198 | -$2,007 | -$2,422 |