US Stock MarketDetailed Quotes
FORD Forward Industries
- 5.050
- -0.110-2.13%
Close Dec 30 16:00 ET
5.56MMarket Cap-2.85P/E (TTM)
5.550High5.020Low46.53KVolume5.020Open5.160Pre Close246.53KTurnover6.04%Turnover RatioLossP/E (Static)1.10MShares8.29052wk High7.25P/B3.89MFloat Cap3.10052wk Low--Dividend TTM770.63KShs Float298.500Historical High--Div YieldTTM10.27%Amplitude3.100Historical Low5.298Avg Price1Lot Size
Forward Industries Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.97%3.02M | -4.97%3.02M | -9.30%2.56M | -3.98%2.26M | 29.80%3.03M | 23.49%3.18M | 23.49%3.18M | 23.86%2.82M | 52.85%2.36M | -4.13%2.33M |
| -Cash and cash equivalents | -4.97%3.02M | -4.97%3.02M | -9.30%2.56M | -3.98%2.26M | 29.80%3.03M | 23.49%3.18M | 23.49%3.18M | 23.86%2.82M | 52.85%2.36M | -4.13%2.33M |
| Receivables | -18.13%5.71M | -18.13%5.71M | -15.31%6.49M | -20.77%6.48M | -23.33%6.53M | -7.61%6.97M | -7.61%6.97M | -12.35%7.66M | -5.77%8.18M | -3.02%8.52M |
| -Accounts receivable | -18.13%5.71M | -18.13%5.71M | -15.31%6.49M | -20.77%6.48M | -23.33%6.53M | -7.61%6.97M | -7.61%6.97M | -12.35%7.66M | -5.77%8.18M | -3.02%8.52M |
| Inventory | 46.54%490K | 46.54%490K | -87.15%243.32K | -89.42%308.9K | -90.21%405.23K | -48.62%334.38K | -48.62%334.38K | -61.15%1.89M | -25.05%2.92M | 39.26%4.14M |
| Other current assets | 12.61%426.24K | 12.61%426.24K | -36.22%440.04K | -10.56%457.07K | -0.52%392.28K | -9.36%378.51K | -9.36%378.51K | 42.78%689.96K | -37.39%511.02K | -37.47%394.34K |
| Total current assets | -15.18%9.64M | -15.18%9.64M | -25.53%9.73M | -31.92%9.51M | -31.80%10.49M | -20.69%11.37M | -20.69%11.37M | -20.21%13.06M | -6.48%13.97M | 3.81%15.39M |
| Non current assets | ||||||||||
| Net PPE | -14.66%2.81M | -14.66%2.81M | -13.80%2.94M | -12.13%3.07M | -11.37%3.18M | -10.18%3.3M | -10.18%3.3M | -11.91%3.41M | -12.56%3.49M | -11.54%3.59M |
| -Gross PPE | -14.15%3.23M | -14.15%3.23M | -13.80%2.94M | -12.13%3.07M | -11.37%3.18M | -6.94%3.76M | -6.94%3.76M | -11.91%3.41M | -12.56%3.49M | -11.54%3.59M |
| -Accumulated depreciation | 10.52%-417K | 10.52%-417K | ---- | ---- | ---- | -24.93%-466K | -24.93%-466K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -15.58%2.24M | -15.58%2.24M | -7.85%2.49M | -7.76%2.54M | -7.58%2.6M | -7.44%2.65M | -7.44%2.65M | -7.30%2.7M | -7.14%2.76M | -7.01%2.81M |
| -Goodwill | -11.37%1.56M | -11.37%1.56M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
| -Other intangible assets | -23.85%680K | -23.85%680K | -22.46%733.58K | -21.40%786K | -20.23%839.95K | -19.26%893K | -19.26%893K | -18.38%946K | -17.49%1M | -16.76%1.05M |
| Other non current assets | 5.75%72.69K | 5.75%72.69K | 0.00%68.74K | 0.00%68.74K | 0.00%68.74K | 0.00%68.74K | 0.00%68.74K | -4.86%68.74K | -4.86%68.74K | -4.86%68.74K |
| Total non current assets | -14.83%5.12M | -14.83%5.12M | -11.04%5.5M | -10.09%5.68M | -9.60%5.85M | -8.88%6.02M | -8.88%6.02M | -9.87%6.18M | -10.19%6.32M | -9.56%6.47M |
| Total assets | -15.06%14.77M | -15.06%14.77M | -20.88%15.23M | -25.12%15.19M | -25.23%16.34M | -16.97%17.39M | -16.97%17.39M | -17.15%19.24M | -7.67%20.29M | -0.54%21.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.08%7.36M | -16.08%7.36M | 9.41%9.45M | -5.87%8.84M | -7.62%9.29M | 9.81%8.76M | 9.81%8.76M | -6.06%8.63M | 21.84%9.39M | 38.29%10.05M |
| -accounts payable | -75.13%129.06K | -75.13%129.06K | -78.89%144.55K | -63.92%147.52K | -31.96%392.2K | 93.50%518.89K | 93.50%518.89K | 57.96%684.62K | -11.87%408.84K | 87.46%576.45K |
| -Due to related parties current | -12.37%7.23M | -12.37%7.23M | 17.02%9.3M | -3.23%8.69M | -6.14%8.89M | 6.90%8.25M | 6.90%8.25M | -9.23%7.95M | 24.00%8.98M | 36.12%9.48M |
| Current accrued expenses | -64.04%416K | -64.04%416K | -54.26%467K | -51.31%371K | 8.25%494.72K | 21.79%1.16M | 21.79%1.16M | -5.09%1.02M | -3.18%762K | -31.02%457K |
| Current debt and capital lease obligation | 141.34%1M | 141.34%1M | 148.83%1.01M | 195.74%1.17M | 229.53%1.28M | 10.08%416.04K | 10.08%416.04K | -2.23%406.22K | -79.19%396.65K | -79.45%387.22K |
| -Current debt | --600K | --600K | --600K | --750K | --850K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -2.88%404.06K | -2.88%404.06K | 1.13%410.81K | 6.65%423.04K | 10.01%426K | 10.08%416.04K | 10.08%416.04K | -2.23%406.22K | -2.26%396.65K | 15.89%387.22K |
| Current deferred liabilities | 34.31%399.44K | 34.31%399.44K | -22.56%205K | 37.52%228.83K | -25.16%250.41K | -32.23%297.41K | -32.23%297.41K | -57.53%264.73K | -73.19%166.4K | -55.56%334.59K |
| Other current liabilities | -1.85%197.03K | -1.85%197.03K | -33.11%175.48K | -3.13%189.49K | ---- | -12.30%200.74K | -12.30%200.74K | --262.34K | 682.45%195.61K | 850.58%237.64K |
| Current liabilities | -13.52%9.37M | -13.52%9.37M | 6.77%11.3M | -1.00%10.8M | -1.41%11.31M | 8.60%10.84M | 8.60%10.84M | -6.34%10.59M | -1.22%10.91M | 8.26%11.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.23%2.43M | -38.23%2.43M | -38.88%2.53M | -39.64%2.62M | -39.47%2.72M | -15.40%3.93M | -15.40%3.93M | -14.72%4.14M | 23.70%4.35M | 22.37%4.5M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -21.43%1.1M | -21.43%1.1M | -17.24%1.2M | --1.3M | --1.35M |
| -Long term capital lease obligation | -14.26%2.43M | -14.26%2.43M | -13.96%2.53M | -13.88%2.62M | -13.53%2.72M | -12.80%2.83M | -12.80%2.83M | -13.64%2.94M | -13.30%3.05M | -14.35%3.15M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%30K | -33.33%30K | -33.33%30K |
| Total non current liabilities | -38.23%2.43M | -38.23%2.43M | -39.32%2.53M | -40.05%2.62M | -39.87%2.72M | -16.21%3.93M | -16.21%3.93M | -15.32%4.17M | 22.98%4.38M | 21.70%4.53M |
| Total liabilities | -20.10%11.8M | -20.10%11.8M | -6.26%13.84M | -12.18%13.42M | -12.30%14.03M | 0.66%14.77M | 0.66%14.77M | -9.07%14.76M | 4.67%15.28M | 11.75%16M |
| Shareholders'equity | ||||||||||
| Share capital | 19,980.02%2.21M | 19,980.02%2.21M | -89.06%11.01K | 0.00%100.61K | 0.00%100.61K | -89.06%11.01K | -89.06%11.01K | 0.00%100.61K | 0.00%100.61K | 0.00%100.61K |
| -common stock | 0.00%11.01K | 0.00%11.01K | -89.06%11.01K | 0.00%100.61K | 0.00%100.61K | -89.06%11.01K | -89.06%11.01K | 0.00%100.61K | 0.00%100.61K | 0.00%100.61K |
| -Preferred stock | --2.2M | --2.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -11.03%-19.64M | -11.03%-19.64M | -20.30%-18.99M | -21.92%-18.59M | -25.46%-18.04M | -26.79%-17.69M | -26.79%-17.69M | -19.91%-15.79M | -19.64%-15.25M | -16.05%-14.38M |
| Paid-in capital | 0.50%20.39M | 0.50%20.39M | 1.00%20.37M | 0.54%20.26M | 0.56%20.25M | 0.88%20.29M | 0.88%20.29M | 0.54%20.17M | 0.68%20.15M | 0.93%20.14M |
| Total stockholders'equity | 13.41%2.97M | 13.41%2.97M | -68.99%1.39M | -64.63%1.77M | -60.53%2.31M | -58.25%2.62M | -58.25%2.62M | -35.91%4.48M | -32.12%5M | -23.52%5.86M |
| Total equity | 13.41%2.97M | 13.41%2.97M | -68.99%1.39M | -64.63%1.77M | -60.53%2.31M | -58.25%2.62M | -58.25%2.62M | -35.91%4.48M | -32.12%5M | -23.52%5.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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