Forward Industries, Inc.
FORD
$12.50
-$1.05-7.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.76% | -31.01% | -13.75% | 18.12% | 13.12% |
| Total Receivables | -27.47% | -45.60% | -14.78% | -12.04% | 0.03% |
| Inventory | -- | -- | 53.67% | 101.40% | -21.24% |
| Prepaid Expenses | 21.71% | -21.77% | -5.49% | -3.14% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.51% | -11.09% | -10.57% | -0.86% | 2.27% |
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| Total Current Assets | -53.51% | -11.09% | -10.57% | -0.86% | 2.27% |
| Net Property, Plant & Equipment | -4.55% | -4.94% | 0.76% | -4.24% | -4.18% |
| Long-term Investments | 0.00% | 0.00% | -14.44% | -11.37% | 0.00% |
| Goodwill | 0.00% | 0.00% | -14.44% | -11.37% | 0.00% |
| Total Other Intangibles | -9.27% | -8.48% | -7.82% | -7.25% | -6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.78% | -5.50% | 0.00% | 5.82% | 0.00% |
| Total Assets | -32.78% | -8.55% | -8.64% | -3.01% | 0.23% |
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| Total Accounts Payable | 51.97% | -29.54% | -96.11% | -30.89% | 4,814.92% |
| Total Accrued Expenses | -33.86% | -14.09% | 17.19% | -11.02% | -93.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 0.83% | 5.02% | -0.66% | -13.83% |
| Total Finance Division Other Current Liabilities | -83.57% | -31.46% | 139.67% | 14.19% | 32.50% |
| Total Other Current Liabilities | -83.57% | -31.46% | 139.67% | 14.19% | 32.50% |
| Total Current Liabilities | -63.50% | -26.58% | -6.24% | -17.09% | 4.69% |
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| Total Current Liabilities | -63.50% | -26.58% | -6.24% | -17.09% | 4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -4.88% | -0.14% | -4.04% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.57% | -21.88% | -4.99% | -14.70% | 3.09% |
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| Common Stock & APIC | 2.99% | 0.13% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -3.90% | -7.13% | -3.61% | -3.39% | -2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.66% | -1,797.60% | -89.66% | -44.84% | -21.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.20% | 123.86% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.20% | 123.86% | 0.00% | -- | -- |
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| Total Common Equity | -17.66% | -1,797.60% | -89.66% | -44.84% | -21.44% |
| Total Preferred Equity | 0.20% | 123.86% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | 57.01% | -23.18% | 113.38% | -21.44% |
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