Forward Industries, Inc.
FORD
$3.93
$0.10822.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 3.02M | 2.56M | 2.26M | 3.03M |
| Total Receivables | 4.86M | 5.71M | 6.49M | 6.48M | 6.53M |
| Inventory | 753.00K | 490.00K | 243.30K | 308.90K | 405.20K |
| Prepaid Expenses | 402.80K | 426.20K | 440.00K | 457.10K | 392.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 135.60K |
| Total Current Assets | 8.62M | 9.64M | 9.73M | 9.51M | 10.49M |
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| Total Current Assets | 8.62M | 9.64M | 9.73M | 9.51M | 10.49M |
| Net Property, Plant & Equipment | 2.83M | 2.81M | 2.94M | 3.07M | 3.18M |
| Long-term Investments | 1.33M | 1.56M | 1.76M | 1.76M | 1.76M |
| Goodwill | 1.33M | 1.56M | 1.76M | 1.76M | 1.76M |
| Total Other Intangibles | 627.20K | 680.40K | 733.60K | 786.80K | 840.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.70K | 72.70K | 68.70K | 68.70K | 68.70K |
| Total Assets | 13.49M | 14.77M | 15.23M | 15.19M | 16.34M |
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| Total Accounts Payable | 195.00K | 5.01M | 7.25M | 147.50K | 392.20K |
| Total Accrued Expenses | 487.50K | 416.00K | 467.50K | 7.53M | 9.23M |
| Short-term Debt | -- | -- | -- | -- | 850.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.00M | 1.01M | 1.17M | 426.00K |
| Total Finance Division Other Current Liabilities | 7.05M | 2.94M | 2.58M | 1.94M | 409.40K |
| Total Other Current Liabilities | 7.05M | 2.94M | 2.58M | 1.94M | 409.40K |
| Total Current Liabilities | 8.79M | 9.37M | 11.30M | 10.80M | 11.31M |
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| Total Current Liabilities | 8.79M | 9.37M | 11.30M | 10.80M | 11.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 850.00K |
| Capital Leases | 2.43M | 2.43M | 2.53M | 2.62M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.21M | 11.80M | 13.84M | 13.42M | 14.03M |
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| Common Stock & APIC | 20.42M | 20.40M | 20.38M | 20.36M | 20.35M |
| Retained Earnings | -20.35M | -19.64M | -18.99M | -18.59M | -18.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.30K | 767.00K | 1.39M | 1.77M | 2.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20M | 2.20M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20M | 2.20M | -- | -- | -- |
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| Total Common Equity | 79.30K | 767.00K | 1.39M | 1.77M | 2.31M |
| Total Preferred Equity | 2.20M | 2.20M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28M | 2.97M | 1.39M | 1.77M | 2.31M |
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