FORWARD INDUSTRIES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $20.1M |
| Jun 2010 | — | — | $19.9M |
| Sep 2010 | $3.3M | $24.5M | $18.5M |
| Dec 2010 | — | — | $18.1M |
| Mar 2011 | — | — | $16.3M |
| Jun 2011 | $3.4M | $23.7M | $15.5M |
| Sep 2011 | $3.6M | $22.3M | $14.9M |
| Dec 2011 | $5.4M | $22.7M | $11.1M |
| Mar 2012 | $4.2M | $20.2M | $9.7M |
| Jun 2012 | $6.4M | $18.8M | $7.2M |
| Sep 2012 | $7.9M | $17.1M | $4.6M |
| Dec 2012 | $4.6M | $14.1M | $3.7M |
| Mar 2013 | $3.5M | $13.3M | $4.0M |
| Jun 2013 | $5.3M | $15.2M | $5.0M |
| Sep 2013 | $4.9M | $15.0M | $6.6M |
| Dec 2013 | $5.1M | $15.6M | $5.4M |
| Mar 2014 | $4.1M | $14.9M | $6.1M |
| Jun 2014 | $6.2M | $17.1M | $7.0M |
| Sep 2014 | $6.5M | $16.6M | $6.5M |
| Dec 2014 | $5.8M | $14.3M | $5.0M |
| Mar 2015 | $4.8M | $11.3M | $2.7M |
| Jun 2015 | $6.0M | $13.0M | $4.3M |
| Sep 2015 | $5.4M | $12.8M | $4.0M |
| Dec 2015 | $5.6M | $13.3M | $3.3M |
| Mar 2016 | $4.5M | $12.4M | $3.3M |
| Jun 2016 | $5.0M | $13.0M | $5.2M |
| Sep 2016 | $4.2M | $12.4M | $4.8M |
| Dec 2016 | $4.4M | $12.7M | — |
| Mar 2017 | $2.8M | $11.0M | — |
| Jun 2017 | $4.0M | $12.8M | — |
| Sep 2017 | $4.2M | $13.2M | — |
| Dec 2017 | $4.7M | $13.7M | — |
| Mar 2018 | $7.9M | $18.3M | — |
| Jun 2018 | $8.0M | $19.0M | — |
| Sep 2018 | $8.1M | $19.2M | — |
| Dec 2018 | $8.8M | $19.4M | — |
| Mar 2019 | $6.8M | $16.4M | — |
| Jun 2019 | $7.9M | $17.4M | — |
| Sep 2019 | $8.4M | $16.1M | — |
| Dec 2019 | $11.0M | $18.7M | — |
| Mar 2020 | $9.9M | $16.2M | — |
| Jun 2020 | $12.5M | $18.6M | — |
| Sep 2020 | $12.8M | $19.4M | $2.9M |
| Dec 2020 | $10.8M | $18.6M | — |
| Mar 2021 | $10.0M | $17.2M | $1.5M |
| Jun 2021 | $11.4M | $18.9M | $1.6M |
| Sep 2021 | $12.4M | $19.9M | $1.4M |
| Dec 2021 | $14.3M | $22.0M | $2.4M |
| Mar 2022 | $14.6M | $22.0M | $1.5M |
| Jun 2022 | $16.2M | $23.2M | $2.3M |
| Sep 2022 | $14.7M | $20.9M | $2.1M |
| Dec 2022 | $16.0M | $21.9M | $2.3M |
| Mar 2023 | $15.3M | $20.3M | $2.4M |
| Jun 2023 | $14.8M | $19.2M | $2.8M |
| Sep 2023 | $14.8M | $17.4M | $2.8M |
| Dec 2023 | $14.0M | $16.3M | $2.5M |
| Mar 2024 | $13.4M | $15.2M | $2.0M |
| Jun 2024 | $13.8M | $15.2M | $2.3M |
| Sep 2024 | $11.8M | $14.8M | $2.8M |
| Dec 2024 | $11.2M | $13.5M | $2.3M |
| Mar 2025 | $8.8M | $12.3M | $1.8M |
| Jun 2025 | $4.9M | $8.3M | $1.3M |
| Sep 2025 | $4.8M | $1.47B | $38.2M |
| Dec 2025 | $12.1M | $892.9M | $25.4M |
| Mar 2026 | $57.1M | $608.5M | $16.6M |
| Jun 2026 | $128.3M | $602.5M | $11.0M |