FWDI — Forward Industries Balance Sheet

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Annual balance sheet for Forward Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	C2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.41	2.58	3.18	2.78	38.2
Net Total Accounts Receivable
Net Total Receivables	8.76	7.54	6.97	3.58	2.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	14.3	11.4	9.65	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.91	3.67	3.3	2.81	2.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.9	20.9	17.4	14.8	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.21	9.98	10.8	9.37	2.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.4	14.7	14.8	11.8	4.82
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.44	6.27	2.62	2.97	1,470
Total Liabilities & Shareholders' Equity	19.9	20.9	17.4	14.8	1,475
Total Common Shares Outstanding