Forward Industries, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 14, 2024 and accepted by EDGAR at Feb 14, 2024, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $7.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $5.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $1.6m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$380.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $19.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$354.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 10,061,185 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $115.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $19.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $3.0m | us-gaap:Cash |
| Current assets | At period end2023-12-31 | $10.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $16.3m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $11.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $14.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $2.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-24-000976. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.