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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,167 | 1,263 | 1,798 | 2,607 | 2,777 |
| Receivables | 1,635 | 1,194 | 1,777 | 4,862 | 2,308 |
| Inventories | N/A | N/A | N/A | 753 | N/A |
| Other current assets | 1,064 | 725 | 3,778 | 0 | 4,181 |
| TOTAL | $41,222 | $3,565 | $7,668 | $8,625 | $9,649 |
| Non-Current Assets | |||||
| PPE Net | 124 | 154 | 165 | 194 | 218 |
| Intangibles | 0 | 1,855 | 1,908 | 1,961 | 2,239 |
| Other Non-Current Assets | 1,433,597 | 2,721 | 2,598 | 2,713 | 2,662 |
| TOTAL | $1,433,721 | $4,729 | $4,670 | $4,867 | $5,119 |
| Total Assets | $1,474,943 | $8,294 | $12,338 | $13,492 | $14,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,357 | 659 | 137 | 6,966 | 104 |
| Accrued Expenses | 624 | 311 | 419 | 488 | 572 |
| Other current liabilities | N/A | N/A | 4,477 | N/A | 7,293 |
| TOTAL | $2,724 | $2,355 | $6,452 | $8,787 | $9,372 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 293 | 310 | 355 | 279 | 399 |
| Other Non-Current Liabilities | 2,094 | 2,589 | 2,308 | 2,426 | 2,430 |
| TOTAL | $2,094 | $2,589 | $2,308 | $2,426 | $2,430 |
| Total Liabilities | $4,818 | $4,943 | $8,760 | $11,213 | $11,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,459 | 1,718 | 1,101 | 1,101 | 1,101 |
| Common Shares | 862 | 11 | 11 | 11 | 11 |
| Retained earnings | -186,612 | -22,647 | -21,797 | -20,345 | -19,637 |
| Other shareholders' equity | 0 | 4,935 | 4,925 | 2,200 | 2,200 |
| TOTAL | $1,470,125 | $3,351 | $3,579 | $2,279 | $2,967 |
| Total Liabilities And Equity | $1,474,943 | $8,294 | $12,338 | $13,492 | $14,768 |