Forward Industries Balance Sheet (2010-2025) | FWDI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	19.88M	18.47M	18.12M	16.29M	15.46M	14.91M	11.08M	9.72M	7.19M	4.61M	3.70M	4.02M	5.01M	6.62M	5.40M	6.13M	7.01M	6.48M				4.37M	4.42M	2.39M	2.71M	3.09M	2.07M	1.35M	3.08M	2.92M	2.33M	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										0.42M		-38.50M	-54.98M	1.08M	1.17M	-5.40M	1.26M
Cash & Current Investments	19.88M	18.47M	18.12M	16.29M	15.46M	14.91M	11.08M	9.72M	7.19M	5.03M	3.70M	-34.47M	-49.97M	7.70M	6.57M	0.73M	8.27M	6.48M				4.37M	4.42M	2.39M	2.71M	3.09M	2.07M	1.35M	3.08M	2.92M	2.33M	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		4.62M			4.93M	3.89M	6.25M	5.77M	6.15M	7.53M	4.62M	4.74M	6.22M	4.38M	6.08M	4.57M	5.47M	6.12M	6.15M	5.66M	5.33M	9.02M	9.30M	7.82M	8.46M	4.62M	7.32M	7.37M	8.26M	7.60M	1.45M	6.33M	7.68M	8.86M	8.79M	8.69M	8.74M	7.86M	8.90M	8.18M	8.06M	4.80M	6.53M	6.01M	5.89M	2.31M	4.86M	1.79M	1.19M	1.64M	31.34M
Receivables - Other																					0.42M					0.61M	0.61M	0.71M	0.90M	0.65M	0.81M	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		4.62M			4.93M	3.89M	6.25M	5.77M	6.15M	7.53M	4.62M	4.74M	6.22M	4.38M	6.08M	4.57M	5.47M	6.12M	6.15M	5.66M	5.75M	9.02M	9.30M	7.82M	8.46M	5.23M	7.93M	8.08M	9.16M	8.25M	2.26M	7.19M	8.62M	9.56M	9.55M	9.29M	9.57M	8.47M	9.50M	8.99M	8.70M	5.78M	7.87M	7.25M	7.26M	3.58M	5.75M	2.66M	1.92M	2.70M	32.41M
Inventory		1.04M			1.29M	1.01M	2.13M	1.78M	2.15M	3.38M	3.43M	2.45M	2.36M	2.05M	2.07M	2.11M	2.40M	2.37M				1.57M				1.61M	1.10M	0.64M	0.73M	1.28M	1.26M	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		0.24M			0.48M	0.38M	2.04M	1.92M	0.40M	0.37M	0.27M	0.31M	0.76M	0.39M	0.35M	0.44M	0.54M	0.40M				0.25M				0.44M	0.49M	0.61M	0.50M	0.42M	0.34M	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		24.37M			23.38M	21.87M	22.25M	19.79M	18.58M	16.93M	13.91M	13.08M	15.07M	14.86M	15.40M	14.75M	16.95M	16.43M				15.21M				11.84M	10.98M	9.96M	12.58M	12.22M	11.66M	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)		0.12M			0.21M	0.18M	0.33M	0.30M	0.23M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.11M	0.10M	0.10M				0.36M				0.24M	0.22M	0.21M	0.22M	0.22M	0.21M	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																										0.33M	0.33M
Goodwill																						2.18M				2.18M	2.18M	1.17M	1.17M	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	1.76M	1.76M	1.56M	1.33M	1.33M	1.33M
Intangibles																						1.52M				1.52M	1.21M	1.17M	1.13M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M
Goodwill & Intangibles																						3.71M				3.71M	3.39M	2.33M	2.29M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.73M	3.53M	3.31M	3.31M	3.31M	1.98M
Long-Term Deferred Tax														3.84M			3.84M																	2.59M				2.83M
Other Non-Current Assets		0.05M			0.11M	1.67M	0.09M	0.09M	2.70M	0.62M	0.57M	0.45M	0.31M	0.34M	0.04M	0.07M	0.28M	0.04M				0.06M				0.26M	0.63M	0.29M	0.14M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	3.15M	0.07M	0.07M	0.07M	0.51M	0.14M	0.07M	0.07M	2.91M	0.07M	2.91M	0.30M	0.81M	0.95M
Non-Current Assets		0.16M			0.32M	0.39M	0.42M	0.39M	0.26M	0.18M	0.17M	0.17M	0.16M	0.17M	0.16M	0.18M	0.17M	0.14M				4.02M				4.26M	7.73M	6.22M	6.06M	7.13M	6.95M	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		24.53M			23.69M	22.26M	22.67M	20.18M	18.85M	17.11M	14.08M	13.26M	15.24M	15.03M	15.57M	14.93M	17.12M	16.57M				19.23M				16.09M	18.71M	16.18M	18.64M	19.36M	18.61M	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		2.44M			2.85M	2.79M	4.08M	3.19M	4.28M	5.94M	3.46M	2.73M	4.22M	3.43M	3.86M	1.11M	1.16M	0.67M				0.59M				0.69M	0.70M	0.64M	0.63M	0.62M	0.59M	0.45M	0.62M	0.53M	0.66M	0.79M	1.08M	1.15M	0.69M	0.96M	1.28M	1.36M	0.49M	0.56M	0.64M	0.57M	0.49M	0.42M	0.31M	0.62M	3.44M
Notes Payables																						1.77M				1.60M	1.63M	1.61M	2.20M	1.60M	1.60M				1.55M	1.50M					0.60M		0.85M	0.75M	0.60M	0.60M	0.60M	0.60M	0.60M
Payables		2.44M			2.85M	2.79M	4.08M	3.19M	4.28M	5.94M	3.46M	2.73M	4.22M	3.43M	3.86M	1.11M	1.16M	0.67M				2.36M				2.29M	2.33M	2.25M	2.82M	2.22M	2.19M	0.45M	0.62M	0.53M	2.21M	2.29M	1.08M	1.15M	0.69M	0.96M	1.88M	1.36M	1.34M	1.31M	1.24M	1.17M	1.09M	1.02M	0.91M	0.62M	3.44M
Accumulated Expenses		0.89M			0.59M	0.47M	1.28M	1.04M	1.33M	1.73M	1.09M	0.62M	0.92M	1.20M	1.15M	0.83M	0.72M	0.55M				0.20M				0.83M	0.63M	0.29M	0.30M	0.04M				0.03M	0.03M	0.03M		0.03M								0.57M			0.31M	0.62M	3.44M
Other Accumulated Expenses																																														0.19M			0.03M	0.07M	0.23M
Short term Debt														0.11M			4.27M	5.22M				0.35M				1.30M	1.30M	0.40M	1.00M	1.00M	1.00M	0.07M	0.03M																		3.50M
Current Leases																						0.06M				0.04M	0.27M	0.26M	0.24M	0.26M	0.27M	0.26M	0.35M	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																						4.20M				3.24M	2.73M	2.31M	3.20M	3.62M	3.45M	3.89M	4.44M	5.73M	6.96M	7.24M	8.76M	7.71M	9.48M
Current Deferred Revenue																						0.13M				0.22M	0.06M	0.71M	0.53M	0.49M	0.17M	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										7.92M			5.18M	4.76M	5.01M	4.00M	6.16M	6.43M				7.62M				8.30M	7.64M	6.51M	8.40M	8.83M	7.43M	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																						0.06M				0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt														1.29M			4.27M	1.41M				0.05M							0.76M	0.53M		1.60M	1.60M	1.60M			1.45M	1.40M	1.35M	1.30M	1.20M	1.10M				0.60M
Non-Current Deffered Revenue																						0.34M				0.06M				0.04M	0.06M	0.06M	0.07M	0.04M	0.04M	0.04M	0.07M	0.04M	0.03M	0.03M	0.03M
Preferred Stock Liabilities													0.40M	0.72M			0.80M	0.83M
Liabilities from Discontinued Operations						0.32M			0.81M	0.26M	0.07M	0.20M	0.04M	0.03M	0.00M	0.01M	0.01M	0.00M																												7.29M		4.48M
Non-Current Deferred Tax Liability																						0.75M
Operating Leases																											3.39M	3.33M	3.28M	3.36M	3.56M	3.49M	3.64M	3.56M	3.68M	3.92M	3.82M	3.25M	3.54M	3.44M	3.35M	2.83M	3.15M	3.05M	2.94M	2.43M	2.88M	2.77M	2.66M	2.09M	2.43M
Other Non-Current Liabilities													0.08M	0.16M	0.08M	0.08M	0.03M	0.12M				0.54M				0.83M	0.63M	0.29M	0.30M	0.09M	0.06M	0.06M	0.07M	0.07M				0.07M											0.40M		3.50M
Total Non-Current Liabilities										7.92M			5.18M	4.76M	5.01M	4.00M	6.16M	6.43M				0.50M				0.09M	3.41M	3.34M	4.05M	3.95M	3.36M	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		8.58M
Total Liabilities		3.32M			3.44M	3.58M	5.36M	4.23M	6.42M	7.92M	4.62M	3.54M	5.26M	4.92M	5.10M	4.08M	6.19M	6.55M				8.13M	10.58M	-9.59M	-9.52M	8.38M	11.04M	9.86M	12.46M	12.77M	10.78M	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														1.40M			8.54M	6.62M				0.40M				1.30M	1.30M	0.40M	1.76M	1.53M	1.00M	1.67M	1.63M	1.60M			1.45M	1.40M	1.35M	1.30M	1.20M	1.10M				0.60M					3.50M
Common Equity		21.21M			20.26M		17.31M	15.94M	12.43M	9.19M	9.46M	9.72M	9.58M	9.39M	9.72M	10.08M	10.12M	9.19M				11.10M	-10.58M	9.59M	9.52M	7.71M	7.66M	6.33M	6.18M	6.58M	7.83M	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		21.21M			20.26M		17.31M	15.94M	12.43M	9.19M	9.46M	9.72M	9.58M	9.39M	9.72M	10.08M	10.12M	9.19M				11.10M	-10.58M	9.59M	9.52M	7.71M	7.66M	6.33M	6.18M	6.58M	7.83M	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		24.53M			23.69M	22.26M	22.67M	20.18M	18.85M	17.11M	14.08M	13.26M	15.24M	15.03M	15.57M	14.93M	17.12M	16.57M				19.23M				16.09M	18.71M	16.18M	18.64M	19.36M	18.61M	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		0.71M			0.71M		0.71M	0.71M	0.71M		0.71M	0.71M	0.71M	0.37M	0.71M	0.71M	0.71M	0.26M				0.01M	0.01M																												1.54M
Retained Earnings		5.91M			4.69M	3.01M	1.50M	-0.05M	-3.36M	-6.62M	-6.49M	-6.34M	-6.88M	-7.38M	-7.08M	-7.42M	-7.45M	-8.37M				-7.72M				-11.32M	-11.40M	-12.77M	-12.99M	-13.10M	-11.90M	-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																																														2.20M	2.20M	4.92M	4.92M

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Forward Industries Balance Sheet (2010-2025) | FWDI

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