Forward Industries, Inc.
FWDI
$6.89
-$0.06-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,921.45% | -29.76% | -31.01% | -6.13% | 8.54% |
| Total Receivables | 40.71% | -27.47% | -45.60% | 35.76% | -44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.30% | 21.71% | -21.77% | 5.22% | -13.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,056.26% | -53.51% | -11.09% | -10.62% | -0.81% |
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| Total Current Assets | 1,056.26% | -53.51% | -11.09% | -10.62% | -0.81% |
| Net Property, Plant & Equipment | -5.57% | -4.55% | -4.94% | 0.81% | -4.29% |
| Long-term Investments | -- | 0.00% | 0.00% | -14.44% | -11.37% |
| Goodwill | -- | 0.00% | 0.00% | -14.44% | -11.37% |
| Total Other Intangibles | -100.00% | -9.27% | -8.48% | -7.82% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471,495.52% | 341.78% | -5.50% | 5.82% | 0.00% |
| Total Assets | 17,682.60% | -32.78% | -8.55% | -8.64% | -3.01% |
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| Total Accounts Payable | 107.38% | 51.97% | -29.54% | 88.22% | -98.57% |
| Total Accrued Expenses | -4.15% | -33.86% | -14.09% | 30.45% | -20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.05% | 1.08% | 0.83% | 5.02% | -0.66% |
| Total Finance Division Other Current Liabilities | 98.24% | -83.57% | -31.46% | -10.65% | 206.30% |
| Total Other Current Liabilities | 98.24% | -83.57% | -31.46% | -10.65% | 206.30% |
| Total Current Liabilities | 15.67% | -63.50% | -26.58% | -6.24% | -17.09% |
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| Total Current Liabilities | 15.67% | -63.50% | -26.58% | -6.24% | -17.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -5.28% | -4.88% | -0.14% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.54% | -43.57% | -21.88% | -4.99% | -14.70% |
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| Common Stock & APIC | 7,765.70% | 2.99% | 0.13% | 0.10% | 0.10% |
| Retained Earnings | -724.01% | -3.90% | -7.13% | -3.61% | -3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92,910.92% | -17.66% | -1,797.60% | -97.33% | 113.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.20% | 123.86% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.20% | 123.86% | 0.00% | -- |
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| Total Common Equity | 92,910.92% | -17.66% | -1,797.60% | -97.33% | 113.38% |
| Total Preferred Equity | -- | 0.20% | 123.86% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43,771.23% | -6.37% | 57.01% | -23.18% | 113.38% |
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