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Forward Industries Ord Shs

FWDI

7.560USD

-0.020-0.26%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

8.51MMarket Cap

LossP/E TTM



Forward Industries Ord Shs

7.560

-0.020-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Forward Industries Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.26M

- Cash and cash equivalents

--1.26M

Receivables

--1.92M

-Accounts and notes receivable

--1.19M

-Other receivables

--724.90K

Prepaid expenses

--383.54K

Total current assets

--3.57M

Non-current assets

Net Fixed Assets

--2.57M

Goodwill and other intangible assets

--1.85M

Other non-current assets

--303.54K

Total non-current assets

--4.73M

Total assets

--8.29M

Liabilities

Current liabilities

-Other payables

--450.00K

Accrued expenses

--311.01K

Short-term debt and lease liabilities

--600.00K

-Short-term debt

--600.00K

Deferred liabilities

--309.98K

Other current liabilities

--759.98K

Total current liabilities

--2.35M

Non-current liabilities

Long-term debt and lease liabilities

--2.19M

-Long-term lease liabilities

--2.19M

Derivatives liabilities

--402.89K

Total non-current liabilities

--2.59M

Total liabilities

--4.94M

Shareholders' equity

Common equity

--21.06M

Retained earnings

---22.65M

Capital reserves

--21.05M

Total equity

--3.35M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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