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 | -13.87% | -4.97% | -9.30% | -3.98% | 29.81% |
| Total Receivables | -25.59% | -18.13% | -15.31% | -20.78% | -23.33% |
| Inventory | 85.83% | 46.53% | -88.40% | -89.50% | -90.26% |
| Prepaid Expenses | 2.68% | 12.60% | -9.28% | -6.90% | 4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.82% | -15.18% | -25.53% | -31.92% | -31.80% |
|
|
|||||
| Total Current Assets | -17.82% | -15.18% | -25.53% | -31.92% | -31.80% |
| Net Property, Plant & Equipment | -10.93% | -14.66% | -13.80% | -12.13% | -11.37% |
| Long-term Investments | -24.17% | -11.37% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.17% | -11.37% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.33% | -23.82% | -22.48% | -21.28% | -20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 5.82% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.45% | -15.06% | -20.88% | -25.12% | -25.23% |
|
|
|||||
| Total Accounts Payable | -50.28% | 865.52% | 958.94% | -63.92% | -31.96% |
| Total Accrued Expenses | -94.72% | -64.04% | -94.79% | -22.65% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.54% | 141.37% | 148.84% | 195.69% | 10.02% |
| Total Finance Division Other Current Liabilities | 1,622.01% | -66.36% | 389.08% | 436.48% | -28.50% |
| Total Other Current Liabilities | 1,622.01% | -66.36% | 389.08% | 436.48% | -28.50% |
| Total Current Liabilities | -22.29% | -13.52% | 6.77% | -1.00% | -1.41% |
|
|
|||||
| Total Current Liabilities | -22.29% | -13.52% | 6.77% | -1.00% | -1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.91% | -14.26% | -13.96% | -13.89% | -13.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.08% | -20.10% | -6.26% | -12.18% | -12.30% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.50% | 0.55% | 0.54% | 0.56% |
| Retained Earnings | -12.77% | -11.03% | -20.30% | -21.92% | -25.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.57% | -70.68% | -68.99% | -64.63% | -60.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.57% | -70.68% | -68.99% | -64.63% | -60.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 13.40% | -68.99% | -64.63% | -60.53% |
|
|
|||||
