Forward Industries Inc (FWDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,388 | 38,167 | 1,263 | 1,798 | 2,607 |
| Receivables | 2,995 | 1,635 | 1,194 | 1,777 | 4,862 |
| Inventories | N/A | N/A | N/A | N/A | 753 |
| Other current assets | 32,412 | 1,064 | 725 | 3,778 | 0 |
| TOTAL | $62,946 | $41,222 | $3,565 | $7,668 | $8,625 |
| Non-Current Assets | |||||
| PPE Net | 99 | 124 | 154 | 165 | 194 |
| Intangibles | 826,763 | 1,430,486 | 1,855 | 1,908 | 1,961 |
| Other Non-Current Assets | 3,138 | 3,111 | 2,721 | 2,598 | 2,713 |
| TOTAL | $830,000 | $1,433,721 | $4,729 | $4,670 | $4,867 |
| Total Assets | $892,946 | $1,474,943 | $8,294 | $12,338 | $13,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,499 | 1,357 | 659 | 137 | 6,966 |
| Accrued Expenses | 3,438 | 624 | 311 | 419 | 488 |
| Other current liabilities | N/A | N/A | N/A | 4,477 | N/A |
| TOTAL | $10,084 | $2,724 | $2,355 | $6,452 | $8,787 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 720 | 293 | 310 | 355 | 279 |
| Other Non-Current Liabilities | 2,001 | 2,094 | 2,589 | 2,308 | 2,426 |
| TOTAL | $2,001 | $2,094 | $2,589 | $2,308 | $2,426 |
| Total Liabilities | $12,085 | $4,818 | $4,943 | $8,760 | $11,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,139 | 86,459 | 1,718 | 1,101 | 1,101 |
| Common Shares | 865 | 862 | 11 | 11 | 11 |
| Retained earnings | -772,263 | -186,612 | -22,647 | -21,797 | -20,345 |
| Other shareholders' equity | 118 | 0 | 4,935 | 4,925 | 2,200 |
| TOTAL | $880,862 | $1,470,125 | $3,351 | $3,579 | $2,279 |
| Total Liabilities And Equity | $892,946 | $1,474,943 | $8,294 | $12,338 | $13,492 |