Forward Industries Inc (FWDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777 | 2,559 | 2,262 | 3,027 | 3,181 |
| Receivables | 2,308 | 6,486 | 6,484 | 6,535 | 6,969 |
| Inventories | N/A | 243 | 309 | 405 | 334 |
| Other current assets | 4,181 | 0 | 0 | 136 | 508 |
| TOTAL | $9,649 | $9,728 | $9,512 | $10,495 | $11,370 |
| Non-Current Assets | |||||
| PPE Net | 218 | 235 | 255 | 265 | 274 |
| Intangibles | 2,239 | 2,492 | 2,546 | 2,599 | 2,652 |
| Other Non-Current Assets | 2,662 | 2,771 | 2,879 | 2,985 | 3,090 |
| TOTAL | $5,119 | $5,498 | $5,679 | $5,849 | $6,016 |
| Total Assets | $14,768 | $15,226 | $15,192 | $16,344 | $17,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104 | 9,446 | 8,835 | 9,286 | 8,765 |
| Accrued Expenses | 572 | 643 | 561 | 495 | 1,358 |
| Other current liabilities | 7,293 | N/A | N/A | N/A | N/A |
| TOTAL | $9,372 | $11,304 | $10,798 | $11,308 | $10,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,100 |
| Deferred Revenues | 399 | 205 | 229 | 250 | 297 |
| Other Non-Current Liabilities | 2,430 | 2,532 | 2,624 | 2,723 | 2,834 |
| TOTAL | $2,430 | $2,532 | $2,624 | $2,723 | $3,934 |
| Total Liabilities | $11,801 | $13,836 | $13,422 | $14,031 | $14,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101 | 1,101 | 1,006 | 1,006 | 1,006 |
| Common Shares | 11 | 11 | 101 | 101 | 11 |
| Retained earnings | -19,637 | -18,994 | -18,594 | -18,041 | -17,687 |
| Other shareholders' equity | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,967 | $1,391 | $1,770 | $2,313 | $2,616 |
| Total Liabilities And Equity | $14,768 | $15,226 | $15,192 | $16,344 | $17,386 |