Forward Industries Balance Sheet (2010-2025) | FWDI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.53M	1.60M	1.41M	2.43M	1.54M	2.28M	2.58M	2.33M	2.36M	2.82M	2.82M	3.03M	2.05M	2.32M	2.78M	2.34M	1.80M	1.26M	38.17M	25.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.53M	1.60M	1.41M	2.43M	1.54M	2.28M	2.58M	2.33M	2.36M	2.82M	2.82M	3.03M	2.05M	2.32M	2.78M	2.34M	1.80M	1.26M	38.17M	25.39M
Receivables - Net (Quarter)	6.33M	7.68M	8.86M	0.89M	8.69M	8.74M	7.86M	8.52M	8.43M	7.66M	4.80M	6.18M	6.01M	6.49M	2.31M	4.86M	1.79M	1.19M		31.34M
Receivables - Other (Quarter)	0.86M	0.94M	0.69M	0.76M	0.61M	0.83M	0.61M	0.60M	0.81M	0.63M	0.98M	1.34M	1.24M	1.37M	1.27M	0.89M	0.87M	0.72M	1.06M	1.07M
Receivables (Quarter)	7.19M	8.62M	9.56M	1.66M	9.29M	9.57M	8.47M	9.13M	9.24M	8.29M	5.78M	7.52M	7.25M	7.86M	3.58M	5.75M	2.66M	1.92M	1.06M	32.41M
Inventory (Quarter)	2.15M	1.91M	2.06M	2.97M	3.90M	4.87M	0.65M	4.14M	2.92M	1.89M	0.33M	0.41M	0.31M	0.24M	0.49M	0.75M
Prepaid Assets (Quarter)	0.39M	0.50M	0.56M	0.63M	0.82M	0.48M	0.42M	0.39M	0.51M	0.69M	0.38M	0.39M	0.46M	0.44M	0.38M	0.40M	0.32M	0.38M	0.36M	2.15M
Current Assets (Quarter)	10.40M	11.70M	12.79M	14.82M	14.94M	16.37M	14.34M	15.39M	13.97M	13.06M	11.37M	10.49M	9.51M	9.73M	9.65M	8.62M	7.67M	3.57M	41.22M	62.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19M	0.18M	0.17M	0.21M	0.25M	0.23M	0.24M	0.26M	0.26M	0.28M	0.27M	0.27M	0.25M	0.23M	0.22M	0.19M	0.16M	0.15M	0.12M	0.10M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.56M	1.33M	1.33M	1.33M
Intangibles (Quarter)	1.43M	1.98M	1.32M	1.27M	1.21M	1.16M	1.11M	1.98M	1.98M	1.98M	0.89M	0.84M	0.79M	0.73M	0.68M	0.63M	1.98M	0.52M	1.98M
Goodwill & Intangibles (Quarter)	3.18M	3.73M	3.08M	3.02M	2.97M	2.92M	2.86M	3.73M	3.73M	3.73M	2.65M	2.60M	2.55M	2.49M	2.24M	1.96M	3.31M	1.85M	1.98M
Long-Term Deferred Tax (Quarter)			2.59M				2.83M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	2.91M	0.07M	2.91M	0.30M	0.81M	0.95M
Non-Current Assets (Quarter)	6.80M	7.23M	7.06M	7.15M	7.03M	6.86M	6.60M	6.47M	6.32M	6.18M	6.02M	5.85M	5.68M	5.50M	5.12M	4.87M	4.67M	4.73M	1,433.72M	830.00M
Assets (Quarter)	17.20M	18.93M	19.86M	21.98M	21.97M	23.23M	20.94M	21.86M	20.29M	19.24M	17.39M	16.34M	15.19M	15.23M	14.77M	13.49M	12.34M	8.29M	1,474.94M	892.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.23M	0.53M	0.31M	0.46M	0.43M	1.15M	0.58M	0.41M	0.68M	1.36M	0.39M	0.15M	0.64M	0.10M	0.19M	0.42M	0.21M	0.43M	3.44M
Notes Payables (Quarter)				1.55M	1.50M					0.60M		0.85M	0.75M	0.60M	0.60M	0.60M	0.60M	0.60M
Payables (Quarter)	0.45M	0.23M	0.53M	1.86M	1.96M	0.43M	1.15M	0.58M	0.41M	1.28M	1.36M	1.24M	0.90M	1.24M	0.70M	0.79M	1.02M	0.81M	0.43M	3.44M
Accumulated Expenses (Quarter)			0.03M	0.03M	0.03M		0.03M								0.57M			0.31M	0.62M	3.44M
Other Accumulated Expenses (Quarter)															0.19M			0.03M	0.07M	0.23M
Short term Debt (Quarter)	0.07M																			3.50M
Current Leases (Quarter)	0.26M	0.00M	0.34M	0.33M	0.41M	0.42M	0.38M	0.39M	0.40M	0.41M	0.42M	0.43M	0.42M	0.41M	0.40M	0.45M	0.46M	0.47M	0.45M	0.43M
Current Taxes (Quarter)	3.89M	4.44M	5.73M	6.96M	7.24M	8.76M	7.71M	9.48M
Current Deferred Revenue (Quarter)	0.14M	0.44M	0.19M	0.75M	0.62M	0.62M	0.44M	0.33M	0.17M	0.26M	0.30M	0.25M	0.23M	0.20M	0.40M	0.28M	0.36M	0.31M	0.29M	0.72M
Total Current Liabilities (Quarter)	5.15M	6.13M	7.21M	10.59M	11.04M	11.30M	9.98M	11.47M	10.91M	10.59M	10.84M	11.31M	10.80M	11.30M	9.37M	8.79M	6.45M	2.35M	2.72M	10.08M
Non-Current Liabilities
Capital Leases (Quarter)	0.00M
Non-Current Debt (Quarter)	1.60M		1.60M			1.45M	1.40M	1.35M	1.30M	1.20M	1.10M
Non-Current Deffered Revenue (Quarter)	0.06M	0.07M	0.04M	0.04M	0.04M	0.07M	0.04M	0.03M	0.03M	0.03M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)															7.29M		4.48M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.23M	3.64M	3.56M	3.68M	3.92M	3.41M	3.25M	3.54M	3.44M	3.35M	2.83M	3.15M	2.62M	2.94M	2.43M	2.43M	2.31M	2.66M	2.09M	2.43M
Other Non-Current Liabilities (Quarter)	0.06M	0.07M	0.07M				0.07M											0.40M
Total Non-Current Liabilities (Quarter)	4.89M	5.31M	5.20M	3.72M	3.56M	4.93M	4.69M	4.53M	4.38M	4.17M	3.93M	2.72M	2.62M	2.53M				4.54M		12.08M
Total Liabilities (Quarter)	10.05M	11.44M	12.41M	14.32M	14.60M	16.23M	14.67M	16.00M	15.28M	14.76M	14.77M	14.03M	13.42M	13.84M	11.80M	11.21M	8.76M	4.94M	4.82M	12.08M
Shareholder's Equity
Total Debt (Quarter)	1.67M		1.60M			1.45M	1.40M	1.35M	1.30M	1.20M	1.10M									3.50M
Common Equity (Quarter)	7.15M	7.49M	7.44M	7.66M	7.37M	7.00M	6.27M	5.86M	5.00M	4.48M	2.62M	2.31M	1.77M	1.39M	2.97M	2.28M	3.58M	3.35M	1,470.12M	880.86M
Shareholder's Equity (Quarter)	7.15M	7.49M	7.44M	7.66M	7.37M	7.00M	6.27M	5.86M	5.00M	4.48M	2.62M	2.31M	1.77M	1.39M	2.97M	2.28M	3.58M	3.35M	1,470.12M	880.86M
Liabilities and Shareholders Equity (Quarter)	17.20M	18.93M	19.86M	21.98M	21.97M	23.23M	20.94M	21.86M	20.29M	19.24M	17.39M	16.34M	15.19M	15.23M	14.77M	13.49M	12.34M	8.29M	1,474.94M	892.95M
Treasury Shares (Quarter)																				1.54M
Retained Earnings (Quarter)	-12.73M	-12.49M	-12.57M	-12.39M	-12.75M	-13.17M	-13.95M	-14.38M	-15.25M	-15.79M	-17.69M	-18.04M	-18.59M	-18.99M	-19.64M	-20.35M	-21.80M	-22.65M	-186.61M	-772.26M
Preferred Shares (Quarter)																2.20M	4.92M	0.01M

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Forward Industries Balance Sheet (2010-2025) | FWDI

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