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FORWARD INDUSTRIES, INC.: 10-Q filed 2024-08-14

What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q3 2024): 45 published measures, 131 facts as tagged in accession 0001683168-24-005693.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-005693 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORWARD INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3015,226,366USD
At 2023-09-3017,386,142USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3013,835,825USD
At 2023-09-3014,769,881USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-301,390,541USD
At 2024-03-311,769,867USD
At 2023-12-312,312,852USD
At 2023-09-302,616,261USD
At 2023-06-304,484,048USD
At 2023-03-315,003,998USD
At 2022-12-315,860,087USD
At 2022-09-306,266,427USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-399,585USD91
2023-10-01 to 2024-06-30-1,307,019USD274
2024-01-01 to 2024-03-31-553,214USD91
2023-10-01 to 2023-12-31-354,220USD92
2023-04-01 to 2023-06-30-536,744USD91
2022-10-01 to 2023-06-30-1,837,967USD273
2023-01-01 to 2023-03-31-870,948USD90
2022-10-01 to 2022-12-31-430,275USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-71,691USD274
2022-10-01 to 2023-06-30562,163USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-10-01 to 2024-06-3050,074USD274
2022-10-01 to 2023-06-30116,522USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,886,726USD91
2023-10-01 to 2024-06-3022,868,806USD274
2023-04-01 to 2023-06-308,707,177USD91
2022-10-01 to 2023-06-3028,198,665USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-500,000USD274
2022-10-01 to 2023-06-30-200,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-50,074USD274
2022-10-01 to 2023-06-30-116,522USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-18,993,572USD
At 2023-09-30-17,686,553USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,101,069shares91
2023-10-01 to 2024-06-301,101,069shares274
2023-04-01 to 2023-06-301,101,069shares91
2022-10-01 to 2023-06-301,101,069shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,101,069shares91
2023-10-01 to 2024-06-301,101,069shares274
2023-04-01 to 2023-06-301,101,069shares91
2022-10-01 to 2023-06-301,101,069shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.36USD/shares91
2023-10-01 to 2024-06-30-1.19USD/shares274
2023-04-01 to 2023-06-30-0.49USD/shares91
2022-10-01 to 2023-06-30-1.67USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.36USD/shares91
2023-10-01 to 2024-06-30-1.19USD/shares274
2023-04-01 to 2023-06-30-0.49USD/shares91
2022-10-01 to 2023-06-30-1.67USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2023-10-01 to 2024-06-300USD274
2023-04-01 to 2023-06-300USD91
2022-10-01 to 2023-06-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30234,710USD
At 2023-09-30274,046USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-10-01 to 2024-06-3081,299USD274
2022-10-01 to 2023-06-3055,588USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-381,579USD91
2023-10-01 to 2024-06-30-1,301,533USD274
2023-04-01 to 2023-06-30148,371USD91
2022-10-01 to 2023-06-30-71,365USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-309,728,347USD
At 2023-09-3011,370,219USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-3014,451USD91
2023-10-01 to 2024-06-3050,432USD274
2023-04-01 to 2023-06-3025,475USD91
2022-10-01 to 2023-06-3080,214USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3011,303,866USD
At 2023-09-3010,836,099USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30144,549USD
At 2023-09-30518,892USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-301,758,682USD
At 2023-09-301,758,682USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-30734,000USD
At 2023-09-30893,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-306,486,292USD
At 2023-09-306,968,778USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30243,315USD
At 2023-09-30334,384USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,605,890USD91
2023-10-01 to 2024-06-304,856,073USD274
2023-04-01 to 2023-06-302,189,791USD91
2022-10-01 to 2023-06-306,080,969USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,280,836USD91
2023-10-01 to 2024-06-3018,012,733USD274
2023-04-01 to 2023-06-306,517,386USD91
2022-10-01 to 2023-06-3022,117,696USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-301,101,069shares
At 2023-09-301,101,069shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-302,558,703USD
At 2023-09-303,180,468USD
At 2023-06-302,821,163USD
At 2022-09-302,575,522USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-302,702,315USD
At 2023-09-303,021,315USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-302,943,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-30733,575USD
At 2023-09-30893,143USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-3068,737USD
At 2023-09-3068,737USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30440,037USD
At 2023-09-30378,512USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-377,067USD91
2023-10-01 to 2024-06-30-1,303,979USD274
2023-04-01 to 2023-06-30133,677USD91
2022-10-01 to 2023-06-30-76,347USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,637,825USD91
2023-10-01 to 2024-06-305,068,386USD274
2023-04-01 to 2023-06-301,643,310USD91
2022-10-01 to 2023-06-304,892,670USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-10-01 to 2024-06-30248,978USD274
2022-10-01 to 2023-06-30234,928USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-3053,000USD91
2023-10-01 to 2024-06-30160,000USD274
2023-04-01 to 2023-06-3053,000USD91
2022-10-01 to 2023-06-30160,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,218USD91
2023-10-01 to 2024-06-30-8,376USD274
2023-04-01 to 2023-06-30292USD91
2022-10-01 to 2023-06-3023,887USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-10-01 to 2024-06-3050,432USD274
2022-10-01 to 2023-06-3080,214USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-10-01 to 2024-06-308,098USD274
2022-10-01 to 2023-06-307,694USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-10-01 to 2024-06-30441,000USD274
2022-10-01 to 2023-06-30429,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-479,453USD274
2022-10-01 to 2023-06-30136,900USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-91,069USD274
2022-10-01 to 2023-06-30-286,300USD273

Inspect the source

Entity
FORWARD INDUSTRIES, INC. / CIK 0000038264
Captured
2026-09-19T14:47:02.058Z
SEC response SHA-256
ea6fbdcd1281bcd19bb16882fe32f3b981bf439cb1f9abc6f6ca31302abaa50b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000038264.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))