FORWARD INDUSTRIES INC/NEW (FWDI) Stock Balance Sheet

NASDAQ:FWDI • US3499321038

Current stock price

4.92 USD
+0.15 (+3.14%)
At close:
4.8997 USD
-0.02 (-0.41%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
FWDI Cash ChartFWDI Cash over time chart
25.39M38.17M3.02M3.18M2.58M
Receivables
FWDI Receivables ChartFWDI Receivables over time chart
35.41M2.70M3.58M6.97M7.54M
Inventories
FWDI Inventories ChartFWDI Inventories over time chart
N/AN/A490.00K334.40K3.80M
Other Current Assets
FWDI Other Current Assets ChartFWDI Other Current Assets over time chart
2.15M355.50K3.29M886.60K420.00K
Total Current Assets
FWDI Total Current Assets ChartFWDI Total Current Assets over time chart
62.95M41.22M9.65M11.37M14.34M
 
Non-Current Assets
PPE Net
FWDI PPE Net ChartFWDI PPE Net over time chart
2.29M2.43M2.81M3.30M3.67M
Investments And Advances
FWDI Investments And Advances ChartFWDI Investments And Advances over time chart
824.33M1.43BN/AN/AN/A
Goodwill
FWDI Goodwill ChartFWDI Goodwill over time chart
N/AN/A1.56M1.76M1.76M
Intangibles
FWDI Intangibles ChartFWDI Intangibles over time chart
N/A0.00680.40K893.10K1.11M
Other Non-Current Assets
FWDI Other Non-Current Assets ChartFWDI Other Non-Current Assets over time chart
3.38M806.10K68.70K68.70K70.00K
Total Non-Current Assets
FWDI Total Non-Current Assets ChartFWDI Total Non-Current Assets over time chart
830.00M1.43B5.12M6.02M6.60M
 
TOTAL ASSETS
FWDI TOTAL ASSETS ChartFWDI TOTAL ASSETS over time chart
892.95M1.47B14.77M17.39M20.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
FWDI Short Term Debt ChartFWDI Short Term Debt over time chart
3.50M0.00600.00K0.000.00
Current Portion Of LT Debt.
FWDI Current Portion Of LT Debt. ChartFWDI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
FWDI Accrued Expenses ChartFWDI Accrued Expenses over time chart
3.87M986.50K789.70K1.57M1.33M
Accounts Payable
FWDI Accounts Payable ChartFWDI Accounts Payable over time chart
382.60K433.00K103.60K518.90K270.00K
Other Current Liabilities
FWDI Other Current Liabilities ChartFWDI Other Current Liabilities over time chart
2.34M1.30M7.88M8.74M8.38M
Total Current Liabilities
FWDI Total Current Liabilities ChartFWDI Total Current Liabilities over time chart
10.08M2.72M9.37M10.84M9.98M
 
Non-Current Liabilities
Long Term Debt
FWDI Long Term Debt ChartFWDI Long Term Debt over time chart
0.000.000.001.10M1.40M
Other Non-Current Liabilities
FWDI Other Non-Current Liabilities ChartFWDI Other Non-Current Liabilities over time chart
2.00M2.09M2.43M2.83M3.29M
Total Non-Current Liabilities
FWDI Total Non-Current Liabilities ChartFWDI Total Non-Current Liabilities over time chart
2.00M2.09M2.43M3.93M4.69M
 
TOTAL LIABILITIES
FWDI TOTAL LIABILITIES ChartFWDI TOTAL LIABILITIES over time chart
12.08M4.82M11.80M14.77M14.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FWDI Retained Earnings ChartFWDI Retained Earnings over time chart
-772.26M-186.61M-19.64M-17.69M-13.95M
Additional Paid In Capital
FWDI Additional Paid In Capital ChartFWDI Additional Paid In Capital over time chart
1.66B1.66B20.39M20.20M20.12M
Common Shares
FWDI Common Shares ChartFWDI Common Shares over time chart
864.70K861.50K2.21M100.60K100.00K
Treasury Stock
FWDI Treasury Stock ChartFWDI Treasury Stock over time chart
-10.88MN/AN/AN/AN/A
Other Shareholders' Equity
FWDI Other Shareholders' Equity ChartFWDI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FWDI Shares Outstanding ChartFWDI Shares Outstanding over time chart
84.92M86.15M1.10M1.01M10.06M
Tangible Book Value per Share
FWDI Tangible Book Value per Share ChartFWDI Tangible Book Value per Share over time chart
10.3717.07-1.34-0.040.34
Total Shareholders' Equity
FWDI Total Shareholders' Equity ChartFWDI Total Shareholders' Equity over time chart
880.86M1.47B2.97M2.62M6.27M
 
TOTAL LIABILITIES AND EQUITY
FWDI TOTAL LIABILITIES AND EQUITY ChartFWDI TOTAL LIABILITIES AND EQUITY over time chart
892.95M1.47B14.77M17.39M20.94M
 
Statistics
Debt/Equity
FWDI Debt/Equity ChartFWDI Debt/Equity over time chart
N/AN/AN/A0.420.22
Current Ratio
FWDI Current Ratio ChartFWDI Current Ratio over time chart
6.2415.141.031.051.44
Return On Assets (ROA)
FWDI Return On Assets (ROA) ChartFWDI Return On Assets (ROA) over time chart
-84.21%-11.32%-13.21%-21.49%-6.59%
Return On Equity (ROE)
FWDI Return On Equity (ROE) ChartFWDI Return On Equity (ROE) over time chart
-85.36%-11.36%-65.74%-142.82%-22.01%
Return On Invested Capital (ROIC)
FWDI Return On Invested Capital (ROIC) ChartFWDI Return On Invested Capital (ROIC) over time chart
0.35%N/AN/A1.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
FWDI Return On Invested Capital Ex Cash (ROICexc) ChartFWDI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.35%N/AN/A1.93%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FWDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFWDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.35%N/AN/A3.24%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FWDI Balance Sheet Over Time ChartFWDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FWDI Balance Sheet - Short Vs Long Term ChartFWDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M