Development
Forward Industries, Inc.
FORD
$6.58
$0.2844.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 3.18M | 2.82M | 2.36M | 2.33M |
| Total Receivables | 6.53M | 6.97M | 7.66M | 8.18M | 8.52M |
| Inventory | 405.20K | 334.40K | 2.10M | 2.94M | 4.16M |
| Prepaid Expenses | 392.30K | 378.50K | 485.00K | 491.00K | 374.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.60K | 508.10K | -- | -- | -- |
| Total Current Assets | 10.49M | 11.37M | 13.06M | 13.97M | 15.39M |
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| Total Current Assets | 10.49M | 11.37M | 13.06M | 13.97M | 15.39M |
| Net Property, Plant & Equipment | 3.18M | 3.30M | 3.41M | 3.49M | 3.59M |
| Long-term Investments | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Goodwill | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Total Other Intangibles | 840.00K | 893.10K | 946.30K | 999.50K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.70K | 68.70K | 68.70K | 68.70K | 68.70K |
| Total Assets | 16.34M | 17.39M | 19.24M | 20.29M | 21.86M |
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| Total Accounts Payable | 392.20K | 518.90K | 684.60K | 408.80K | 576.40K |
| Total Accrued Expenses | 9.23M | 9.40M | 8.97M | 9.74M | 9.93M |
| Short-term Debt | 850.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 416.00K | 406.20K | 396.70K | 387.20K |
| Total Finance Division Other Current Liabilities | 409.40K | 498.40K | 526.70K | 362.40K | 572.60K |
| Total Other Current Liabilities | 409.40K | 498.40K | 526.70K | 362.40K | 572.60K |
| Total Current Liabilities | 11.31M | 10.84M | 10.59M | 10.91M | 11.47M |
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| Total Current Liabilities | 11.31M | 10.84M | 10.59M | 10.91M | 11.47M |
| Long-Term Debt | -- | 1.10M | 1.20M | 1.30M | 1.35M |
| Short-term Debt | 850.00K | -- | -- | -- | -- |
| Capital Leases | 2.72M | 2.83M | 2.94M | 3.05M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 30.00K | 30.00K | 30.00K |
| Total Liabilities | 14.03M | 14.77M | 14.76M | 15.28M | 16.00M |
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| Common Stock & APIC | 20.35M | 20.30M | 20.27M | 20.26M | 20.24M |
| Retained Earnings | -18.04M | -17.69M | -15.79M | -15.25M | -14.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31M | 2.62M | 4.48M | 5.00M | 5.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31M | 2.62M | 4.48M | 5.00M | 5.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31M | 2.62M | 4.48M | 5.00M | 5.86M |
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