Forward Industries, Inc.
FORD
$3.92
$0.09822.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.75% | 18.12% | 13.12% | -25.27% | -4.83% |
| Total Receivables | -14.78% | -12.04% | 0.03% | -0.77% | -6.23% |
| Inventory | 53.67% | 101.40% | -21.24% | -23.77% | 21.17% |
| Prepaid Expenses | -5.49% | -3.14% | -3.74% | 16.52% | 3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -73.31% |
| Total Current Assets | -10.57% | -0.86% | 2.27% | -9.36% | -7.70% |
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| Total Current Assets | -10.57% | -0.86% | 2.27% | -9.36% | -7.70% |
| Net Property, Plant & Equipment | 0.76% | -4.24% | -4.18% | -3.67% | -3.45% |
| Long-term Investments | -14.44% | -11.37% | 0.00% | 0.00% | 0.00% |
| Goodwill | -14.44% | -11.37% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.82% | -7.25% | -6.76% | -6.33% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.82% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.64% | -3.01% | 0.23% | -7.05% | -6.00% |
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| Total Accounts Payable | -96.11% | -30.89% | 4,814.92% | -62.39% | -24.42% |
| Total Accrued Expenses | 17.19% | -11.02% | -93.79% | -18.39% | 697.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -0.66% | -13.83% | 175.35% | 2.40% |
| Total Finance Division Other Current Liabilities | 139.67% | 14.19% | 32.50% | 374.89% | -95.32% |
| Total Other Current Liabilities | 139.67% | 14.19% | 32.50% | 374.89% | -95.32% |
| Total Current Liabilities | -6.24% | -17.09% | 4.69% | -4.51% | 4.35% |
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| Total Current Liabilities | -6.24% | -17.09% | 4.69% | -4.51% | 4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | -4.04% | -3.50% | -3.65% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.99% | -14.70% | 3.09% | -4.34% | -5.00% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.05% | 0.25% |
| Retained Earnings | -3.61% | -3.39% | -2.15% | -3.07% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.66% | -44.84% | -21.44% | -23.48% | -11.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -89.66% | -44.84% | -21.44% | -23.48% | -11.60% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.18% | 113.38% | -21.44% | -23.48% | -11.60% |
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