Forward Industries, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$893M
↑+6518.2% +$879Mvs FY2024
Total Liabilities
$12M
↑+7.8% +$872Kvs FY2024
Equity
$881M
↑+38546.2% +$879Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $893M | $13M |
| Current Assets | $63M | $9M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $3M | $5M |
| Inventory | $0 | $753K |
| Other Current | $60M | $3M |
| Non-Current Assets | $830M | $5M |
| PPE | $99K | $194K |
| Goodwill | $0 | $1M |
| Intangibles | $0 | $627K |
| Investments | $0 | $0 |
| Other Non-Current | $830M | $3M |
| Total Liab+Eq | $893M | $13M |
| Current Liab. | $10M | $9M |
| Accounts Payable | $383K | $195K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $720K | $279K |
| Other CL | $9M | $8M |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $2M |
| Equity | $881M | $2M |
| Retained Earnings | $772M | $20M |
| Other Equity | $109M | $0 |
QuarterCharts · SEC EDGAR data · FWDI · Comparing FY2025 vs FY2024