Forward Industries Inc FORD Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.94M	21.86M	20.29M	19.24M	17.39M	16.34M	15.19M	15.23M
Total Current Assets	14.34M	15.39M	13.97M	13.06M	11.37M	10.5M	9.51M	9.73M
Cash and Equivalents	2.58M	2.33M	2.36M	2.82M	3.18M	3.03M	2.26M	2.56M
Total Non-Current Assets	6.84M	6.47M	6.32M	6.18M	6.29M	5.85M	5.68M	5.5M
Total Liabilities	14.67M	16M	15.28M	14.76M	14.77M	14.03M	13.42M	13.84M
Total Current Liabilities	9.98M	11.47M	10.91M	10.59M	10.84M	11.31M	10.8M	11.3M
Total Non-Current Liabilities	6.1M	5.88M	5.68M	5.37M	5.03M	2.72M	2.62M	2.53M
Common Equity	101k	101k	101k	101k	101k	101k	101k	11k
Retained Earnings	-13.95M	-14.38M	-15.25M	-15.79M	-17.69M	-18.04M	-18.59M	-18.99M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.4M	13.15M	19.23M	16.09M	19.36M	19.86M	20.94M	17.39M
Total Current Assets	12.34M	13.12M	15.21M	11.84M	12.22M	12.8M	14.34M	11.37M
Cash and Equivalents	4.76M	4.62M	4.37M	3.09M	2.93M	1.41M	2.58M	3.18M
Total Non-Current Assets	8.17M	8.93M	11.1M	7.71M	6.58M	7.44M	6.27M	2.62M
Total Liabilities	4.22M	4.22M	8.13M	8.38M	12.77M	12.41M	14.67M	14.77M
Total Current Liabilities	4.17M	4.19M	7.62M	8.3M	8.83M	7.21M	9.98M	10.84M
Total Non-Current Liabilities	51k	37k	622k	113k	4.49M	6.8M	6.1M	5.03M
Total Equity	8.17M	8.93M	11.1M	7.71M	6.58M	7.44M	6.27M	2.62M
Common Equity	88k	89k	95k	95k	99k	101k	101k	101k
Retained Earnings	-9.68M	-9.1M	-7.72M	-11.32M	-13.1M	-12.57M	-13.95M	-17.69M