Forward Industries Inc
(FWDI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,167 | 2,777 | 3,181 | 2,576 | 1,410 |
| Receivables | 1,635 | 2,308 | 6,969 | 7,543 | 8,761 |
| Inventories | N/A | N/A | 334 | 651 | 2,063 |
| Other current assets | 1,064 | 4,181 | 508 | 3,150 | 0 |
| TOTAL | $41,222 | $9,649 | $11,370 | $14,337 | $12,795 |
| Non-Current Assets | |||||
| PPE Net | 124 | 218 | 274 | 241 | 168 |
| Intangibles | 0 | 2,239 | 2,652 | 2,865 | 3,077 |
| Other Non-Current Assets | 1,433,597 | 2,662 | 3,090 | 3,497 | 3,815 |
| TOTAL | $1,433,721 | $5,119 | $6,016 | $6,602 | $7,061 |
| Total Assets | $1,474,943 | $14,768 | $17,386 | $20,939 | $19,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,357 | 104 | 8,765 | 7,982 | 6,126 |
| Accrued Expenses | 624 | 572 | 1,358 | 1,154 | 530 |
| Other current liabilities | N/A | 7,293 | N/A | N/A | N/A |
| TOTAL | $2,724 | $9,372 | $10,836 | $9,978 | $7,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,100 | 1,400 | 1,600 |
| Deferred Revenues | 293 | 399 | 297 | 464 | 213 |
| Other Non-Current Liabilities | 2,094 | 2,430 | 2,834 | 3,250 | 3,559 |
| TOTAL | $2,094 | $2,430 | $3,934 | $4,695 | $5,204 |
| Total Liabilities | $4,818 | $11,801 | $14,770 | $14,673 | $12,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,459 | 1,101 | 1,006 | 1,006 | 1,006 |
| Common Shares | 862 | 11 | 11 | 101 | 101 |
| Retained earnings | -186,612 | -19,637 | -17,687 | -13,950 | -12,572 |
| Other shareholders' equity | 0 | 2,200 | 0 | 0 | 0 |
| TOTAL | $1,470,125 | $2,967 | $2,616 | $6,266 | $7,443 |
| Total Liabilities And Equity | $1,474,943 | $14,768 | $17,386 | $20,939 | $19,856 |