Forward Industries, Inc.
FORD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $6 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $4 |
| Total Curr. Assets | $41 | $10 | $11 | $14 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $4 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,431 | $0 | $0 | $0 |
| Total NC Assets | $1,434 | $5 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,475 | $15 | $17 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $8 | $10 | $9 |
| Total Curr. Liab. | $3 | $9 | $11 | $10 |
| LT Debt | $2 | $2 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $4 |
| Total Liabilities | $5 | $12 | $15 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$20 | -$18 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,656 | $20 | $20 | $20 |
| Total Equity | $1,470 | $3 | $3 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,475 | $15 | $17 | $21 |
| Net Debt | -$36 | $0 | $1 | $2 |