US Stock MarketDetailed Quotes

FORD Forward Industries

Watchlist

0.535
-0.005-0.93%

Close May 22 16:00 ET

5.39MMarket Cap-1622P/E (TTM)

Forward Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

41.94%2.28M

-Cash and cash equivalents

-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

41.94%2.28M

Receivables

-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

13.73%8.74M

-Accounts receivable

-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

13.73%8.74M

Inventory

-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

155.45%4.87M

Other current assets

-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

-3.53%483.23K

Total current assets

-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

39.97%16.37M

Non current assets

Net PPE

-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

-4.08%3.87M

-Gross PPE

-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

-4.08%3.87M

-Accumulated depreciation

----

-24.93%-466K

----

29.09%-373K

----

Goodwill and other intangible assets

-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

-6.80%2.92M

-Goodwill

0.00%1.76M

-Other intangible assets

-21.40%786K

-20.23%839.95K

-19.26%893K

-18.38%946K

-17.49%1M

-16.76%1.05M

-16.15%1.11M

-15.52%1.16M

Other non current assets

0.00%68.74K

-4.86%68.74K

0.00%72.25K

Total non current assets

-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

-5.22%6.86M

Total assets

-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

22.70%23.23M

Liabilities

Current liabilities

Payables

-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

96.59%9.19M

-accounts payable

-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

84.71%433.41K

-Due to related parties current

-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

97.22%8.76M

Current accrued expenses

-51.31%371K

8.25%494.72K

21.79%1.16M

-5.09%1.02M

-3.18%762K

-31.02%457K

158.15%950K

72.31%1.08M

Current debt and capital lease obligation

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

8.73%415.49K

-Current debt

--750K

--850K

----

-Current capital lease obligation

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

17.72%415.49K

Current deferred liabilities

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

40.26%623.4K

Other current liabilities

-3.13%189.49K

----

-12.30%200.74K

--262.34K

682.45%195.61K

850.58%237.64K

22.74%228.91K

----

Current liabilities

-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

84.55%11.3M

Non current liabilities

Long term debt and capital lease obligation

-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

-7.38%4.86M

-Long term debt

----

-21.43%1.1M

-17.24%1.2M

--1.3M

--1.35M

-12.50%1.4M

-9.38%1.45M

-Long term capital lease obligation

-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

-6.50%3.41M

Other non current liabilities

----

-57.14%30K

-33.33%30K

0.00%45K

--70K

Total non current liabilities

-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

-7.28%4.93M

Total liabilities

-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

41.89%16.23M

Shareholders'equity

Share capital

0.00%100.61K

0.30%100.61K

-common stock

0.00%100.61K

0.30%100.61K

Retained earnings

-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

-5.44%-13.17M

Paid-in capital

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

0.93%20.06M

Total stockholders'equity

-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

-6.60%7M

Total equity

-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

-6.60%7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	41.94%2.28M
-Cash and cash equivalents	-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	41.94%2.28M
Receivables	-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	13.73%8.74M
-Accounts receivable	-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	13.73%8.74M
Inventory	-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	155.45%4.87M
Other current assets	-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	-3.53%483.23K
Total current assets	-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	39.97%16.37M
Non current assets
Net PPE	-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	-4.08%3.87M
-Gross PPE	-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	-4.08%3.87M
-Accumulated depreciation	----	----	-24.93%-466K	-24.93%-466K	----	----	----	29.09%-373K	29.09%-373K	----
Goodwill and other intangible assets	-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	-6.80%2.92M
-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	-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	-15.52%1.16M
Other non current assets	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	0.00%72.25K
Total non current assets	-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	-5.22%6.86M
Total assets	-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	22.70%23.23M
Liabilities
Current liabilities
Payables	-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	96.59%9.19M
-accounts payable	-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	84.71%433.41K
-Due to related parties current	-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	97.22%8.76M
Current accrued expenses	-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	72.31%1.08M
Current debt and capital lease obligation	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	8.73%415.49K
-Current debt	--750K	--850K	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	17.72%415.49K
Current deferred liabilities	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	40.26%623.4K
Other current liabilities	-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	-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	84.55%11.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.38%4.86M
-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	-9.38%1.45M
-Long term capital lease obligation	-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	-6.50%3.41M
Other non current liabilities	----	----	----	----	-57.14%30K	-33.33%30K	-33.33%30K	0.00%45K	0.00%45K	--70K
Total non current liabilities	-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	-7.28%4.93M
Total liabilities	-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	41.89%16.23M
Shareholders'equity
Share capital	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	0.30%100.61K
-common stock	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	0.30%100.61K
Retained earnings	-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	-5.44%-13.17M
Paid-in capital	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	0.93%20.06M
Total stockholders'equity	-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	-6.60%7M
Total equity	-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	-6.60%7M
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