Forward Industries, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↑+6518.2% +$879M
$893M
Current Assets↑+629.8% +$54M
$63M
Cash & Equivalents
—
ST Investments
—
Receivables↓-38.4% -$2M
$3M
Inventory
$753K
Net PPE↓-49.1% -$95K
$99K
Goodwill↓-100.0% -$2M
$0
Intangibles↓-100.0% -$680K
$0
Total Liabilities↑+7.8% +$872K
$12M
Current Liabilities↑+14.8% +$1M
$10M
Account Payables↑+96.3% +$188K
$383K
Long-Term Debt
—
Stockholders Equity↑+38546.2% +$879M
$881M
Retained Earnings↓-3695.8% -$752M
$-772M
Operating Lease ROU Asset↓-17.1% -$451K
$2M
Operating Lease Liability↓-15.7% -$453K
$2M
Gross PP&E↑+0.8% +$5K
$617K
Accumulated Depreciation↑+25.1% +$99K
$493K
Debt Due Y1
—
Debt Due Y2
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
$1M
Contract Liability
—