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FORD Forward Industries

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3.870
+0.050+1.31%

Close Nov 22 16:00 ET

4.26MMarket Cap-1201P/E (TTM)

Forward Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.30%2.56M

-3.98%2.26M

29.80%3.03M

23.49%3.18M

23.86%2.82M

52.85%2.36M

-4.13%2.33M

82.61%2.58M

-Cash and cash equivalents

-9.30%2.56M

-3.98%2.26M

29.80%3.03M

23.49%3.18M

23.86%2.82M

52.85%2.36M

-4.13%2.33M

82.61%2.58M

Receivables

-15.31%6.49M

-20.77%6.48M

-23.33%6.53M

-7.61%6.97M

-12.35%7.66M

-5.77%8.18M

-3.02%8.52M

-13.90%7.54M

-Accounts receivable

-15.31%6.49M

-20.77%6.48M

-23.33%6.53M

-7.61%6.97M

-12.35%7.66M

-5.77%8.18M

-3.02%8.52M

-13.90%7.54M

Inventory

-87.15%243.32K

-89.42%308.9K

-90.21%405.23K

-48.62%334.38K

-61.15%1.89M

-25.05%2.92M

39.26%4.14M

-68.44%650.85K

Other current assets

-36.22%440.04K

-10.56%457.07K

-0.52%392.28K

-9.36%378.51K

42.78%689.96K

-37.39%511.02K

-37.47%394.34K

-25.57%417.61K

Total current assets

-25.53%9.73M

-31.92%9.51M

-31.80%10.49M

-20.69%11.37M

-20.21%13.06M

-6.48%13.97M

3.81%15.39M

12.05%14.34M

Non current assets

Net PPE

-13.80%2.94M

-12.13%3.07M

-11.37%3.18M

-10.18%3.3M

-11.91%3.41M

-12.56%3.49M

-11.54%3.59M

-6.20%3.67M

-Gross PPE

-13.80%2.94M

-12.13%3.07M

-11.37%3.18M

-6.94%3.76M

-11.91%3.41M

-12.56%3.49M

-11.54%3.59M

-8.91%4.04M

-Accumulated depreciation

----

-24.93%-466K

----

29.09%-373K

Goodwill and other intangible assets

-7.85%2.49M

-7.76%2.54M

-7.58%2.6M

-7.44%2.65M

-7.30%2.7M

-7.14%2.76M

-7.01%2.81M

-6.92%2.86M

-Goodwill

0.00%1.76M

-Other intangible assets

-22.46%733.58K

-21.40%786K

-20.23%839.95K

-19.26%893K

-18.38%946K

-17.49%1M

-16.76%1.05M

-16.15%1.11M

Other non current assets

0.00%68.74K

-4.86%68.74K

Total non current assets

-11.04%5.5M

-10.09%5.68M

-9.60%5.85M

-8.88%6.02M

-9.87%6.18M

-10.19%6.32M

-9.56%6.47M

-6.50%6.6M

Total assets

-20.88%15.23M

-25.12%15.19M

-25.23%16.34M

-16.97%17.39M

-17.15%19.24M

-7.67%20.29M

-0.54%21.86M

5.46%20.94M

Liabilities

Current liabilities

Payables

9.41%9.45M

-5.87%8.84M

-7.62%9.29M

9.81%8.76M

-6.06%8.63M

21.84%9.39M

38.29%10.05M

30.30%7.98M

-accounts payable

-78.89%144.55K

-63.92%147.52K

-31.96%392.2K

93.50%518.89K

57.96%684.62K

-11.87%408.84K

87.46%576.45K

-31.59%268.16K

-Due to related parties current

17.02%9.3M

-3.23%8.69M

-6.14%8.89M

6.90%8.25M

-9.23%7.95M

24.00%8.98M

36.12%9.48M

34.54%7.71M

Current accrued expenses

-54.26%467K

-51.31%371K

8.25%494.72K

21.79%1.16M

-5.09%1.02M

-3.18%762K

-31.02%457K

158.15%950K

Current debt and capital lease obligation

148.83%1.01M

195.74%1.17M

229.53%1.28M

10.08%416.04K

-2.23%406.22K

-79.19%396.65K

-79.45%387.22K

11.11%377.94K

-Current debt

--600K

--750K

--850K

----

-Current capital lease obligation

1.13%410.81K

6.65%423.04K

10.01%426K

10.08%416.04K

-2.23%406.22K

-2.26%396.65K

15.89%387.22K

11.11%377.94K

Current deferred liabilities

-22.56%205K

37.52%228.83K

-25.16%250.41K

-32.23%297.41K

-57.53%264.73K

-73.19%166.4K

-55.56%334.59K

133.83%438.88K

Other current liabilities

-33.11%175.48K

-3.13%189.49K

----

-12.30%200.74K

--262.34K

682.45%195.61K

850.58%237.64K

22.74%228.91K

Current liabilities

6.77%11.3M

-1.00%10.8M

-1.41%11.31M

8.60%10.84M

-6.34%10.59M

-1.22%10.91M

8.26%11.47M

38.43%9.98M

Non current liabilities

Long term debt and capital lease obligation

-38.88%2.53M

-39.64%2.62M

-39.47%2.72M

-15.40%3.93M

-14.72%4.14M

23.70%4.35M

22.37%4.5M

-9.87%4.65M

-Long term debt

----

-21.43%1.1M

-17.24%1.2M

--1.3M

--1.35M

-12.50%1.4M

-Long term capital lease obligation

-13.96%2.53M

-13.88%2.62M

-13.53%2.72M

-12.80%2.83M

-13.64%2.94M

-13.30%3.05M

-14.35%3.15M

-8.69%3.25M

Other non current liabilities

----

-57.14%30K

-33.33%30K

0.00%45K

Total non current liabilities

-39.32%2.53M

-40.05%2.62M

-39.87%2.72M

-16.21%3.93M

-15.32%4.17M

22.98%4.38M

21.70%4.53M

-9.79%4.69M

Total liabilities

-6.26%13.84M

-12.18%13.42M

-12.30%14.03M

0.66%14.77M

-9.07%14.76M

4.67%15.28M

11.75%16M

18.21%14.67M

Shareholders'equity

Share capital

-89.06%11.01K

0.00%100.61K

-common stock

-89.06%11.01K

0.00%100.61K

Retained earnings

-20.30%-18.99M

-21.92%-18.59M

-25.46%-18.04M

-26.79%-17.69M

-19.91%-15.79M

-19.64%-15.25M

-16.05%-14.38M

-10.96%-13.95M

Paid-in capital

1.00%20.37M

0.54%20.26M

0.56%20.25M

0.43%20.2M

0.54%20.17M

0.68%20.15M

0.93%20.14M

1.01%20.12M

Total stockholders'equity

-68.99%1.39M

-64.63%1.77M

-60.53%2.31M

-58.25%2.62M

-35.91%4.48M

-32.12%5M

-23.52%5.86M

-15.81%6.27M

Total equity

-68.99%1.39M

-64.63%1.77M

-60.53%2.31M

-58.25%2.62M

-35.91%4.48M

-32.12%5M

-23.52%5.86M

-15.81%6.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.30%2.56M	-3.98%2.26M	29.80%3.03M	23.49%3.18M	23.49%3.18M	23.86%2.82M	52.85%2.36M	-4.13%2.33M	82.61%2.58M	82.61%2.58M
-Cash and cash equivalents	-9.30%2.56M	-3.98%2.26M	29.80%3.03M	23.49%3.18M	23.49%3.18M	23.86%2.82M	52.85%2.36M	-4.13%2.33M	82.61%2.58M	82.61%2.58M
Receivables	-15.31%6.49M	-20.77%6.48M	-23.33%6.53M	-7.61%6.97M	-7.61%6.97M	-12.35%7.66M	-5.77%8.18M	-3.02%8.52M	-13.90%7.54M	-13.90%7.54M
-Accounts receivable	-15.31%6.49M	-20.77%6.48M	-23.33%6.53M	-7.61%6.97M	-7.61%6.97M	-12.35%7.66M	-5.77%8.18M	-3.02%8.52M	-13.90%7.54M	-13.90%7.54M
Inventory	-87.15%243.32K	-89.42%308.9K	-90.21%405.23K	-48.62%334.38K	-48.62%334.38K	-61.15%1.89M	-25.05%2.92M	39.26%4.14M	-68.44%650.85K	-68.44%650.85K
Other current assets	-36.22%440.04K	-10.56%457.07K	-0.52%392.28K	-9.36%378.51K	-9.36%378.51K	42.78%689.96K	-37.39%511.02K	-37.47%394.34K	-25.57%417.61K	-25.57%417.61K
Total current assets	-25.53%9.73M	-31.92%9.51M	-31.80%10.49M	-20.69%11.37M	-20.69%11.37M	-20.21%13.06M	-6.48%13.97M	3.81%15.39M	12.05%14.34M	12.05%14.34M
Non current assets
Net PPE	-13.80%2.94M	-12.13%3.07M	-11.37%3.18M	-10.18%3.3M	-10.18%3.3M	-11.91%3.41M	-12.56%3.49M	-11.54%3.59M	-6.20%3.67M	-6.20%3.67M
-Gross PPE	-13.80%2.94M	-12.13%3.07M	-11.37%3.18M	-6.94%3.76M	-6.94%3.76M	-11.91%3.41M	-12.56%3.49M	-11.54%3.59M	-8.91%4.04M	-8.91%4.04M
-Accumulated depreciation	----	----	----	-24.93%-466K	-24.93%-466K	----	----	----	29.09%-373K	29.09%-373K
Goodwill and other intangible assets	-7.85%2.49M	-7.76%2.54M	-7.58%2.6M	-7.44%2.65M	-7.44%2.65M	-7.30%2.7M	-7.14%2.76M	-7.01%2.81M	-6.92%2.86M	-6.92%2.86M
-Goodwill	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M
-Other intangible assets	-22.46%733.58K	-21.40%786K	-20.23%839.95K	-19.26%893K	-19.26%893K	-18.38%946K	-17.49%1M	-16.76%1.05M	-16.15%1.11M	-16.15%1.11M
Other non current assets	0.00%68.74K	0.00%68.74K	0.00%68.74K	0.00%68.74K	0.00%68.74K	-4.86%68.74K	-4.86%68.74K	-4.86%68.74K	-4.86%68.74K	-4.86%68.74K
Total non current assets	-11.04%5.5M	-10.09%5.68M	-9.60%5.85M	-8.88%6.02M	-8.88%6.02M	-9.87%6.18M	-10.19%6.32M	-9.56%6.47M	-6.50%6.6M	-6.50%6.6M
Total assets	-20.88%15.23M	-25.12%15.19M	-25.23%16.34M	-16.97%17.39M	-16.97%17.39M	-17.15%19.24M	-7.67%20.29M	-0.54%21.86M	5.46%20.94M	5.46%20.94M
Liabilities
Current liabilities
Payables	9.41%9.45M	-5.87%8.84M	-7.62%9.29M	9.81%8.76M	9.81%8.76M	-6.06%8.63M	21.84%9.39M	38.29%10.05M	30.30%7.98M	30.30%7.98M
-accounts payable	-78.89%144.55K	-63.92%147.52K	-31.96%392.2K	93.50%518.89K	93.50%518.89K	57.96%684.62K	-11.87%408.84K	87.46%576.45K	-31.59%268.16K	-31.59%268.16K
-Due to related parties current	17.02%9.3M	-3.23%8.69M	-6.14%8.89M	6.90%8.25M	6.90%8.25M	-9.23%7.95M	24.00%8.98M	36.12%9.48M	34.54%7.71M	34.54%7.71M
Current accrued expenses	-54.26%467K	-51.31%371K	8.25%494.72K	21.79%1.16M	21.79%1.16M	-5.09%1.02M	-3.18%762K	-31.02%457K	158.15%950K	158.15%950K
Current debt and capital lease obligation	148.83%1.01M	195.74%1.17M	229.53%1.28M	10.08%416.04K	10.08%416.04K	-2.23%406.22K	-79.19%396.65K	-79.45%387.22K	11.11%377.94K	11.11%377.94K
-Current debt	--600K	--750K	--850K	----	----	----	----	----	----	----
-Current capital lease obligation	1.13%410.81K	6.65%423.04K	10.01%426K	10.08%416.04K	10.08%416.04K	-2.23%406.22K	-2.26%396.65K	15.89%387.22K	11.11%377.94K	11.11%377.94K
Current deferred liabilities	-22.56%205K	37.52%228.83K	-25.16%250.41K	-32.23%297.41K	-32.23%297.41K	-57.53%264.73K	-73.19%166.4K	-55.56%334.59K	133.83%438.88K	133.83%438.88K
Other current liabilities	-33.11%175.48K	-3.13%189.49K	----	-12.30%200.74K	-12.30%200.74K	--262.34K	682.45%195.61K	850.58%237.64K	22.74%228.91K	22.74%228.91K
Current liabilities	6.77%11.3M	-1.00%10.8M	-1.41%11.31M	8.60%10.84M	8.60%10.84M	-6.34%10.59M	-1.22%10.91M	8.26%11.47M	38.43%9.98M	38.43%9.98M
Non current liabilities
Long term debt and capital lease obligation	-38.88%2.53M	-39.64%2.62M	-39.47%2.72M	-15.40%3.93M	-15.40%3.93M	-14.72%4.14M	23.70%4.35M	22.37%4.5M	-9.87%4.65M	-9.87%4.65M
-Long term debt	----	----	----	-21.43%1.1M	-21.43%1.1M	-17.24%1.2M	--1.3M	--1.35M	-12.50%1.4M	-12.50%1.4M
-Long term capital lease obligation	-13.96%2.53M	-13.88%2.62M	-13.53%2.72M	-12.80%2.83M	-12.80%2.83M	-13.64%2.94M	-13.30%3.05M	-14.35%3.15M	-8.69%3.25M	-8.69%3.25M
Other non current liabilities	----	----	----	----	----	-57.14%30K	-33.33%30K	-33.33%30K	0.00%45K	0.00%45K
Total non current liabilities	-39.32%2.53M	-40.05%2.62M	-39.87%2.72M	-16.21%3.93M	-16.21%3.93M	-15.32%4.17M	22.98%4.38M	21.70%4.53M	-9.79%4.69M	-9.79%4.69M
Total liabilities	-6.26%13.84M	-12.18%13.42M	-12.30%14.03M	0.66%14.77M	0.66%14.77M	-9.07%14.76M	4.67%15.28M	11.75%16M	18.21%14.67M	18.21%14.67M
Shareholders'equity
Share capital	-89.06%11.01K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K
-common stock	-89.06%11.01K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K	0.00%100.61K
Retained earnings	-20.30%-18.99M	-21.92%-18.59M	-25.46%-18.04M	-26.79%-17.69M	-26.79%-17.69M	-19.91%-15.79M	-19.64%-15.25M	-16.05%-14.38M	-10.96%-13.95M	-10.96%-13.95M
Paid-in capital	1.00%20.37M	0.54%20.26M	0.56%20.25M	0.43%20.2M	0.43%20.2M	0.54%20.17M	0.68%20.15M	0.93%20.14M	1.01%20.12M	1.01%20.12M
Total stockholders'equity	-68.99%1.39M	-64.63%1.77M	-60.53%2.31M	-58.25%2.62M	-58.25%2.62M	-35.91%4.48M	-32.12%5M	-23.52%5.86M	-15.81%6.27M	-15.81%6.27M
Total equity	-68.99%1.39M	-64.63%1.77M	-60.53%2.31M	-58.25%2.62M	-58.25%2.62M	-35.91%4.48M	-32.12%5M	-23.52%5.86M	-15.81%6.27M	-15.81%6.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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