Forward Industries, Inc. (FWDI)
NASDAQ: FWDI · Real-Time Price · USD
5.02
+0.19 (3.93%)
At close: Mar 9, 2026, 4:00 PM EDT
5.01
-0.01 (-0.20%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Forward Industries Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.39 | 38.17 | 2.78 | 3.18 | 2.58 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 25.39 | 38.17 | 2.78 | 3.18 | 2.58 | 1.41 | Upgrade
|
| Cash Growth | 873.89% | 1274.33% | -12.68% | 23.49% | 82.61% | -51.78% | Upgrade
|
| Receivables | 35.41 | 2.7 | 3.58 | 6.97 | 7.54 | 8.76 | Upgrade
|
| Inventory | - | - | - | 0.33 | 0.67 | 2.38 | Upgrade
|
| Prepaid Expenses | 2.15 | 0.36 | 0.38 | 0.38 | 0.4 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 2.91 | 0.51 | 3.15 | - | Upgrade
|
| Total Current Assets | 62.95 | 41.22 | 9.65 | 11.37 | 14.34 | 12.79 | Upgrade
|
| Property, Plant & Equipment | 2.29 | 2.43 | 2.81 | 3.3 | 3.67 | 3.91 | Upgrade
|
| Goodwill | - | - | 1.56 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Other Intangible Assets | - | - | 0.68 | 0.89 | 1.11 | 1.32 | Upgrade
|
| Other Long-Term Assets | 827.71 | 1,431 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 892.95 | 1,475 | 14.77 | 17.39 | 20.94 | 19.86 | Upgrade
|
| Accounts Payable | 2 | 0.43 | 0.1 | 0.52 | 0.27 | 0.39 | Upgrade
|
| Accrued Expenses | 0.44 | 0.27 | 0.37 | 1.16 | 8.66 | 6.1 | Upgrade
|
| Short-Term Debt | 3.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.45 | 0.4 | 0.42 | 0.38 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.72 | 0.29 | 0.4 | 0.3 | 0.44 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.31 | 1.28 | 7.49 | 8.45 | 0.23 | 0.19 | Upgrade
|
| Total Current Liabilities | 10.08 | 2.72 | 9.37 | 10.84 | 9.98 | 7.21 | Upgrade
|
| Long-Term Debt | - | - | - | 1.1 | 1.4 | 1.6 | Upgrade
|
| Long-Term Leases | 2 | 2.09 | 2.43 | 2.83 | 3.25 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 12.08 | 4.82 | 11.8 | 14.77 | 14.67 | 12.41 | Upgrade
|
| Common Stock | 0.86 | 0.86 | 0.01 | 0.01 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,663 | 1,656 | 20.39 | 20.29 | 20.12 | 19.91 | Upgrade
|
| Retained Earnings | -772.26 | -186.61 | -19.64 | -17.69 | -13.95 | -12.57 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 880.86 | 1,470 | 2.97 | 2.62 | 6.27 | 7.44 | Upgrade
|
| Total Liabilities & Equity | 892.95 | 1,475 | 14.77 | 17.39 | 20.94 | 19.86 | Upgrade
|
| Total Debt | 5.93 | 2.55 | 3.43 | 4.35 | 5.03 | 5.5 | Upgrade
|
| Net Cash (Debt) | 19.46 | 35.62 | -0.66 | -1.17 | -2.45 | -4.09 | Upgrade
|
| Net Cash Per Share | 0.62 | 5.25 | -0.60 | -1.06 | -2.40 | -3.92 | Upgrade
|
| Filing Date Shares Outstanding | 83.14 | 86.46 | 1.1 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Total Common Shares Outstanding | 84.92 | 86.15 | 1.1 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Working Capital | 52.86 | 38.5 | 0.28 | 0.53 | 4.36 | 5.59 | Upgrade
|
| Book Value Per Share | 10.37 | 17.07 | 2.69 | 2.60 | 6.23 | 7.40 | Upgrade
|
| Tangible Book Value | 880.86 | 1,470 | 0.73 | -0.04 | 3.4 | 4.37 | Upgrade
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| Tangible Book Value Per Share | 10.37 | 17.07 | 0.66 | -0.04 | 3.38 | 4.34 | Upgrade
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| Machinery | - | 0.62 | 0.61 | 0.74 | 0.61 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.