Forward Industries, Inc.
FORD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,167 | $3,022 | $3,180 | $2,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,635 | $5,609 | $6,969 | $7,543 |
| Inventory | $0 | $490 | $334 | $651 |
| Other Curr. Assets | $1,420 | $523 | $887 | $3,548 |
| Total Curr. Assets | $41,222 | $9,644 | $11,370 | $14,337 |
| Property Plant & Equip (Net) | $2,428 | $2,812 | $3,295 | $3,669 |
| Goodwill | $0 | $1,559 | $1,759 | $1,759 |
| Intangibles | $0 | $680 | $893 | $1,106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,431,292 | $73 | $69 | $69 |
| Total NC Assets | $1,433,721 | $5,124 | $6,016 | $6,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474,942 | $14,768 | $17,386 | $20,939 |
| Liabilities | – | – | – | – |
| Payables | $433 | $129 | $519 | $268 |
| Short-Term Debt | $451 | $1,004 | $416 | $378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $293 | $399 | $297 | $439 |
| Other Curr. Liab. | $1,547 | $7,839 | $9,604 | $8,893 |
| Total Curr. Liab. | $2,724 | $9,372 | $10,836 | $9,978 |
| LT Debt | $2,094 | $2,430 | $3,934 | $4,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $45 |
| Total NC Liab. | $2,094 | $2,430 | $3,934 | $4,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,834 | $3,250 | $3,628 |
| Total Liabilities | $4,818 | $11,801 | $14,770 | $14,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,200 | $0 | $0 |
| Common Stock | $861 | $11 | $101 | $101 |
| Retained Earnings | -$186,611 | -$19,637 | -$17,687 | -$13,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,655,875 | $20,393 | $20,202 | $20,116 |
| Total Equity | $1,470,125 | $2,967 | $2,616 | $6,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,474,942 | $14,768 | $17,386 | $20,939 |
| Net Debt | -$35,622 | $411 | $1,169 | $2,452 |