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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,559 | 2,262 | 3,027 | 3,181 | 2,821 |
| Receivables | 6,486 | 6,484 | 6,535 | 6,969 | 7,659 |
| Inventories | 243 | 309 | 405 | 334 | 1,893 |
| Other current assets | 0 | 0 | 136 | 508 | 0 |
| TOTAL | $9,728 | $9,512 | $10,495 | $11,370 | $13,063 |
| Non-Current Assets | |||||
| PPE Net | 235 | 255 | 265 | 274 | 282 |
| Intangibles | 2,492 | 2,546 | 2,599 | 2,652 | 2,705 |
| Other Non-Current Assets | 2,771 | 2,879 | 2,985 | 3,090 | 3,194 |
| TOTAL | $5,498 | $5,679 | $5,849 | $6,016 | $6,181 |
| Total Assets | $15,226 | $15,192 | $16,344 | $17,386 | $19,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,446 | 8,835 | 9,286 | 8,765 | 8,633 |
| Accrued Expenses | 643 | 561 | 495 | 1,358 | 1,283 |
| TOTAL | $11,304 | $10,798 | $11,308 | $10,836 | $10,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,100 | 1,200 |
| Deferred Revenues | 205 | 229 | 250 | 297 | 265 |
| Other Non-Current Liabilities | 2,532 | 2,624 | 2,723 | 2,834 | 2,943 |
| TOTAL | $2,532 | $2,624 | $2,723 | $3,934 | $4,173 |
| Total Liabilities | $13,836 | $13,422 | $14,031 | $14,770 | $14,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101 | 1,006 | 1,006 | 1,006 | 1,006 |
| Common Shares | 11 | 101 | 101 | 11 | 101 |
| Retained earnings | -18,994 | -18,594 | -18,041 | -17,687 | -15,788 |
| TOTAL | $1,391 | $1,770 | $2,313 | $2,616 | $4,484 |
| Total Liabilities And Equity | $15,226 | $15,192 | $16,344 | $17,386 | $19,244 |