Forward Industries, Inc.
FORDNASDAQConsumer Cyclical
$9.12
+$0.19(+2.13%)
Market Cap$15673513
P/E Ratio—
52W High$46
52W Low$3.32
Forward Industries, Inc. (FORD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FORD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $38.17M | $3.02M | $3.18M | $2.58M | $1.41M |
| Net Receivables | $1.64M | $5.61M | $6.97M | $7.54M | $8.76M |
| Inventory | $0.00M | $0.49M | $0.33M | $0.65M | $2.06M |
| Total Current Assets | $41.22M | $9.64M | $11.37M | $14.34M | $12.79M |
| PP&E Net | $2.43M | $2.81M | $3.30M | $3.67M | $3.91M |
| Goodwill | $0.00M | $1.56M | $1.76M | $1.76M | $1.76M |
| Intangible Assets | $0.00M | $0.68M | $0.89M | $1.11M | $1.32M |
| Total Assets | $1474.94M | $14.77M | $17.39M | $20.94M | $19.86M |
| Liabilities | |||||
| Short-Term Debt | $0.45M | $0.60M | $0.00M | $0.00M | $0.34M |
| Accounts Payable | $0.43M | $0.13M | $0.52M | $0.27M | $0.39M |
| Total Current Liabilities | $2.72M | $9.37M | $10.84M | $9.98M | $7.21M |
| Long-Term Debt | $0.00M | $0.00M | $1.10M | $1.40M | $1.60M |
| Total Liabilities | $4.82M | $11.80M | $14.77M | $14.67M | $12.41M |
| Stockholders Equity | |||||
| Retained Earnings | ($186.61M) | ($19.64M) | ($17.69M) | ($13.95M) | ($12.57M) |
| Total Stockholders Equity | $1470.12M | $2.97M | $2.62M | $6.27M | $7.44M |
| Total Liab & Equity(computed) | $1474.94M | $14.77M | $17.39M | $20.94M | $19.86M |
| Debt Summary | |||||
| Total Debt | $2.55M | $3.43M | $4.35M | $5.03M | $5.50M |
| Net Debt | ($35.62M) | $0.41M | $1.17M | $2.45M | $4.09M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Forward Industries, Inc. data
About Forward Industries, Inc. (FORD) Balance Sheet
Forward Industries, Inc. (FORD) balance sheet shows total assets of $1.47B with cash of $0.04B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $1.47B.
Frequently asked questions
FORD · 4 questionsForward Industries, Inc. has total debt of $0.00B with net debt of ($0.04B).
FORD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10