Forward Industries, Inc.
FORD
$6.37
-$0.105-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.49% | -13.87% | -4.97% | -9.30% | -3.98% |
| Total Receivables | -59.21% | -25.59% | -18.13% | -15.31% | -20.78% |
| Inventory | -- | 85.83% | 46.53% | -88.40% | -89.50% |
| Prepaid Expenses | -31.07% | 2.68% | 12.60% | -9.28% | -6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.39% | -17.82% | -15.18% | -25.53% | -31.92% |
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| Total Current Assets | -19.39% | -17.82% | -15.18% | -25.53% | -31.92% |
| Net Property, Plant & Equipment | -12.11% | -10.93% | -14.66% | -13.80% | -12.13% |
| Long-term Investments | -24.17% | -24.17% | -11.37% | 0.00% | 0.00% |
| Goodwill | -24.17% | -24.17% | -11.37% | 0.00% | 0.00% |
| Total Other Intangibles | -27.05% | -25.33% | -23.82% | -22.48% | -21.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.82% | 5.82% | 0.00% | 0.00% |
| Total Assets | -18.78% | -17.45% | -15.06% | -20.88% | -25.12% |
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| Total Accounts Payable | -6.85% | -50.28% | 865.52% | 958.94% | -63.92% |
| Total Accrued Expenses | -94.44% | -94.72% | -64.04% | -94.79% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.35% | 147.54% | 141.37% | 148.84% | 195.69% |
| Total Finance Division Other Current Liabilities | 148.54% | 1,622.01% | -66.36% | 389.08% | 436.48% |
| Total Other Current Liabilities | 148.54% | 1,622.01% | -66.36% | 389.08% | 436.48% |
| Total Current Liabilities | -40.25% | -22.29% | -13.52% | 6.77% | -1.00% |
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| Total Current Liabilities | -40.25% | -22.29% | -13.52% | 6.77% | -1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.04% | -10.91% | -14.26% | -13.96% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.74% | -20.08% | -20.10% | -6.26% | -12.18% |
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| Common Stock & APIC | 0.43% | 0.35% | 0.50% | 0.55% | 0.54% |
| Retained Earnings | -17.22% | -12.77% | -11.03% | -20.30% | -21.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -176.06% | -96.57% | -70.68% | -68.99% | -64.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -176.06% | -96.57% | -70.68% | -68.99% | -64.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.20% | -1.45% | 13.40% | -68.99% | -64.63% |
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