FORWARD INDUSTRIES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $14.6M | $22.0M | $1.5M |
| Jun 2022 | $16.2M | $23.2M | $2.3M |
| Sep 2022 | $14.7M | $20.9M | $2.6M |
| 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 | $3.0M |
| 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 |