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FORD Forward Industries

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  • 5.660
  • -0.210-3.58%
Close Feb 14 16:00 ET
  • 5.660
  • 0.0000.00%
Post 20:01 ET
6.23MMarket Cap-2.71P/E (TTM)

Forward Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.87%2.61M
-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
-Cash and cash equivalents
-13.87%2.61M
-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
Receivables
-25.59%4.86M
-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
-Accounts receivable
-25.59%4.86M
-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
Inventory
85.81%752.97K
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
Other current assets
2.68%402.81K
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
Total current assets
-17.82%8.62M
-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
Non current assets
Net PPE
-10.93%2.83M
-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
-Gross PPE
-10.93%2.83M
-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
-Accumulated depreciation
----
10.52%-417K
10.52%-417K
----
----
----
-24.93%-466K
-24.93%-466K
----
----
Goodwill and other intangible assets
-24.55%1.96M
-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
-Goodwill
-24.17%1.33M
-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
-Other intangible assets
-25.35%627K
-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
Other non current assets
5.75%72.69K
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
Total non current assets
-16.79%4.87M
-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
Total assets
-17.45%13.49M
-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
Liabilities
Current liabilities
Payables
-24.98%6.97M
-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
-accounts payable
-50.29%194.95K
-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
-Due to related parties current
-23.87%6.77M
-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
Current accrued expenses
-1.47%487.46K
-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
Current debt and capital lease obligation
-17.36%1.05M
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
-Current debt
-29.41%600K
--600K
--600K
--600K
--750K
--850K
----
----
----
----
-Current capital lease obligation
6.69%454.51K
-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
Current deferred liabilities
11.26%278.61K
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
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
Current liabilities
-22.29%8.79M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.91%2.43M
-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
-Long term debt
----
----
----
----
----
----
-21.43%1.1M
-21.43%1.1M
-17.24%1.2M
--1.3M
-Long term capital lease obligation
-10.91%2.43M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
-57.14%30K
-33.33%30K
Total non current liabilities
-10.91%2.43M
-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
Total liabilities
-20.08%11.21M
-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
Shareholders'equity
Share capital
2,097.56%2.21M
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
-common stock
-89.06%11.01K
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
-Preferred stock
--2.2M
--2.2M
--2.2M
----
----
----
--0
--0
----
----
Retained earnings
-12.77%-20.35M
-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
Paid-in capital
0.79%20.41M
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
Total stockholders'equity
-1.45%2.28M
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
Total equity
-1.45%2.28M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.87%2.61M-4.97%3.02M-4.97%3.02M-9.30%2.56M-3.98%2.26M29.80%3.03M23.49%3.18M23.49%3.18M23.86%2.82M52.85%2.36M
-Cash and cash equivalents -13.87%2.61M-4.97%3.02M-4.97%3.02M-9.30%2.56M-3.98%2.26M29.80%3.03M23.49%3.18M23.49%3.18M23.86%2.82M52.85%2.36M
Receivables -25.59%4.86M-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
-Accounts receivable -25.59%4.86M-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
Inventory 85.81%752.97K46.54%490K46.54%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
Other current assets 2.68%402.81K12.61%426.24K12.61%426.24K-36.22%440.04K-10.56%457.07K-0.52%392.28K-9.36%378.51K-9.36%378.51K42.78%689.96K-37.39%511.02K
Total current assets -17.82%8.62M-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
Non current assets
Net PPE -10.93%2.83M-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
-Gross PPE -10.93%2.83M-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
-Accumulated depreciation ----10.52%-417K10.52%-417K-------------24.93%-466K-24.93%-466K--------
Goodwill and other intangible assets -24.55%1.96M-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
-Goodwill -24.17%1.33M-11.37%1.56M-11.37%1.56M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M
-Other intangible assets -25.35%627K-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
Other non current assets 5.75%72.69K5.75%72.69K5.75%72.69K0.00%68.74K0.00%68.74K0.00%68.74K0.00%68.74K0.00%68.74K-4.86%68.74K-4.86%68.74K
Total non current assets -16.79%4.87M-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
Total assets -17.45%13.49M-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
Liabilities
Current liabilities
Payables -24.98%6.97M-16.08%7.36M-16.08%7.36M9.41%9.45M-5.87%8.84M-7.62%9.29M9.81%8.76M9.81%8.76M-6.06%8.63M21.84%9.39M
-accounts payable -50.29%194.95K-75.13%129.06K-75.13%129.06K-78.89%144.55K-63.92%147.52K-31.96%392.2K93.50%518.89K93.50%518.89K57.96%684.62K-11.87%408.84K
-Due to related parties current -23.87%6.77M-12.37%7.23M-12.37%7.23M17.02%9.3M-3.23%8.69M-6.14%8.89M6.90%8.25M6.90%8.25M-9.23%7.95M24.00%8.98M
Current accrued expenses -1.47%487.46K-64.04%416K-64.04%416K-54.26%467K-51.31%371K8.25%494.72K21.79%1.16M21.79%1.16M-5.09%1.02M-3.18%762K
Current debt and capital lease obligation -17.36%1.05M141.34%1M141.34%1M148.83%1.01M195.74%1.17M229.53%1.28M10.08%416.04K10.08%416.04K-2.23%406.22K-79.19%396.65K
-Current debt -29.41%600K--600K--600K--600K--750K--850K----------------
-Current capital lease obligation 6.69%454.51K-2.88%404.06K-2.88%404.06K1.13%410.81K6.65%423.04K10.01%426K10.08%416.04K10.08%416.04K-2.23%406.22K-2.26%396.65K
Current deferred liabilities 11.26%278.61K34.31%399.44K34.31%399.44K-22.56%205K37.52%228.83K-25.16%250.41K-32.23%297.41K-32.23%297.41K-57.53%264.73K-73.19%166.4K
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--262.34K682.45%195.61K
Current liabilities -22.29%8.79M-13.52%9.37M-13.52%9.37M6.77%11.3M-1.00%10.8M-1.41%11.31M8.60%10.84M8.60%10.84M-6.34%10.59M-1.22%10.91M
Non current liabilities
Long term debt and capital lease obligation -10.91%2.43M-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%4.14M23.70%4.35M
-Long term debt -------------------------21.43%1.1M-21.43%1.1M-17.24%1.2M--1.3M
-Long term capital lease obligation -10.91%2.43M-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
Other non current liabilities ---------------------------------57.14%30K-33.33%30K
Total non current liabilities -10.91%2.43M-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%4.17M22.98%4.38M
Total liabilities -20.08%11.21M-20.10%11.8M-20.10%11.8M-6.26%13.84M-12.18%13.42M-12.30%14.03M0.66%14.77M0.66%14.77M-9.07%14.76M4.67%15.28M
Shareholders'equity
Share capital 2,097.56%2.21M19,980.02%2.21M19,980.02%2.21M-89.06%11.01K0.00%100.61K0.00%100.61K-89.06%11.01K-89.06%11.01K0.00%100.61K0.00%100.61K
-common stock -89.06%11.01K0.00%11.01K0.00%11.01K-89.06%11.01K0.00%100.61K0.00%100.61K-89.06%11.01K-89.06%11.01K0.00%100.61K0.00%100.61K
-Preferred stock --2.2M--2.2M--2.2M--------------0--0--------
Retained earnings -12.77%-20.35M-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
Paid-in capital 0.79%20.41M0.50%20.39M0.50%20.39M1.00%20.37M0.54%20.26M0.56%20.25M0.88%20.29M0.88%20.29M0.54%20.17M0.68%20.15M
Total stockholders'equity -1.45%2.28M13.41%2.97M13.41%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
Total equity -1.45%2.28M13.41%2.97M13.41%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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