Neraca Forward Industries, Inc. (FWDI)
NASDAQ · Financial Services · Asset Management - Cryptocurrency · Karyawan: 60 · CEO: Michael D. Pruitt
- Harga
- $6,35 -8,50%
- Kapitalisasi pasar
- $484 jt
- Nilai perusahaan
- $592 jt
- Laporan terakhir
- Q3 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $0,02
Pada akhir Q3 '26, Forward Industries, Inc. (FWDI) memiliki $13,3 jt dalam kas dan investasi jangka pendek, dengan utang $119 jt (termasuk sewa). Total aset $603 jt, total liabilitas $128 jt, ekuitas pemegang saham $474 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,18 jt | $3,03 jt | $2,26 jt | $2,56 jt | $3,02 jt | $2,61 jt | $1,8 jt | $1,26 jt | $38,2 jt | $25,4 jt | $16,6 jt | $11 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,32 jt | |
| Piutang | $6,97 jt | $6,53 jt | $6,48 jt | $6,49 jt | $5,71 jt | $4,86 jt | $2,64 jt | $1,92 jt | $2,7 jt | $35,4 jt | $2,96 jt | $2,53 jt | |
| Persediaan | $334 rb | $405 rb | $309 rb | $243 rb | $490 rb | $753 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $887 rb | $528 rb | $457 rb | $440 rb | $426 rb | $403 rb | $3,22 jt | $384 rb | $356 rb | $2,15 jt | $2,03 jt | $6,31 jt | |
| Aset lancar | $11,4 jt | $10,5 jt | $9,51 jt | $9,73 jt | $9,64 jt | $8,62 jt | $7,67 jt | $3,57 jt | $41,2 jt | $62,9 jt | $21,6 jt | $22,1 jt | |
| Properti, pabrik & peralatan (neto) | $3,3 jt | $3,18 jt | $3,07 jt | $2,94 jt | $2,81 jt | $2,83 jt | $2,69 jt | $2,57 jt | $2,43 jt | $2,29 jt | $2,8 jt | $872 rb | |
| Goodwill | $1,76 jt | $1,76 jt | $1,76 jt | $1,76 jt | $1,56 jt | $1,33 jt | $1,33 jt | $1,33 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $893 rb | $840 rb | $786 rb | $734 rb | $680 rb | $627 rb | $574 rb | $521 rb | $1,43 M | $827 jt | $507 jt | $336 jt | |
| Aset tidak lancar lainnya | $68,7 rb | $68,7 rb | $68,7 rb | $68,7 rb | $72,7 rb | $72,7 rb | $68,7 rb | $304 rb | $806 rb | $950 rb | $76,8 jt | $244 jt | |
| Aset tidak lancar | $6,02 jt | $5,85 jt | $5,68 jt | $5,5 jt | $5,12 jt | $4,87 jt | $4,67 jt | $4,73 jt | $1,43 M | $830 jt | $587 jt | $580 jt | |
| Total aset | $17,4 jt | $16,3 jt | $15,2 jt | $15,2 jt | $14,8 jt | $13,5 jt | $12,3 jt | $8,29 jt | $1,47 M | $893 jt | $609 jt | $603 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $519 rb | $392 rb | $148 rb | $145 rb | $129 rb | $195 rb | $137 rb | $209 rb | $433 rb | $383 rb | $275 rb | $284 rb | |
| Beban akrual | $1,16 jt | $495 rb | $371 rb | $467 rb | $416 rb | $487 rb | $419 rb | $277 rb | $536 rb | $522 rb | $677 rb | $0 | |
| Utang jangka pendek | $0 | $850 rb | $750 rb | $600 rb | $600 rb | $600 rb | $600 rb | $600 rb | $0 | $3,5 jt | $50 jt | $118 jt | |
| Pendapatan ditangguhkan | $297 rb | $250 rb | $229 rb | $205 rb | $399 rb | $279 rb | $355 rb | $310 rb | $293 rb | $720 rb | $612 rb | $505 rb | |
| Liabilitas jangka pendek lainnya | $8,45 jt | $17,8 jt | $189 rb | $175 rb | $197 rb | $6,77 jt | $4,48 jt | $34 rb | $87,5 rb | $228 rb | $2,51 jt | $9,03 jt | |
| Liabilitas jangka pendek | $10,8 jt | $11,3 jt | $10,8 jt | $11,3 jt | $9,37 jt | $8,79 jt | $6,45 jt | $2,35 jt | $2,72 jt | $10,1 jt | $54,6 jt | $128 jt | |
| Utang jangka panjang | $1,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $2,83 jt | $2,72 jt | $2,62 jt | $2,53 jt | $2,43 jt | $2,43 jt | $2,31 jt | $2,19 jt | $2,09 jt | $2 jt | $2,48 jt | $549 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $403 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $3,93 jt | $2,72 jt | $2,62 jt | $2,53 jt | $2,43 jt | $2,43 jt | $2,31 jt | $2,59 jt | $2,09 jt | $2 jt | $2,48 jt | $549 rb | |
| Total liabilitas | $14,8 jt | $14 jt | $13,4 jt | $13,8 jt | $11,8 jt | $11,2 jt | $8,76 jt | $4,94 jt | $4,82 jt | $12,1 jt | $57,1 jt | $128 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $101 rb | $101 rb | $101 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11,3 rb | $861 rb | $865 rb | $871 rb | $872 rb | |
| Laba ditahan | -$17,7 jt | -$18 jt | -$18,6 jt | -$19 jt | -$19,6 jt | -$20,3 jt | -$21,8 jt | -$22,6 jt | -$187 jt | -$772 jt | -$1,06 M | -$1,12 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $2,62 jt | $2,31 jt | $1,77 jt | $1,39 jt | $2,97 jt | $2,28 jt | $3,58 jt | $3,35 jt | $1,47 M | $881 jt | $551 jt | $474 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,35 jt | $4 jt | $3,8 jt | $3,54 jt | $3,43 jt | $3,48 jt | $3,37 jt | $3,26 jt | $2,55 jt | $5,93 jt | $53 jt | $119 jt | |
| Utang neto (utang - kas) | $1,17 jt | $972 rb | $1,54 jt | $984 rb | $411 rb | $874 rb | $1,57 jt | $2 jt | -$35,6 jt | -$19,5 jt | $36,4 jt | $108 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,76 jt | $4,62 jt | $4,37 jt | $3,09 jt | $2,92 jt | $1,41 jt | $2,58 jt | $3,18 jt | $3,02 jt | $38,2 jt | |
| Piutang | $4,86 jt | $6,22 jt | $9,02 jt | $6,7 jt | $7,6 jt | $8,76 jt | $7,54 jt | $6,97 jt | $5,61 jt | $2,7 jt | |
| Persediaan | $2,57 jt | $2,12 jt | $1,57 jt | $1,61 jt | $1,28 jt | $2,06 jt | $651 rb | $334 rb | $490 rb | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $561 rb | $3,15 jt | $887 rb | $523 rb | $356 rb | |
| Aset lancar | $12,3 jt | $13,1 jt | $15,2 jt | $11,8 jt | $12,2 jt | $12,8 jt | $14,3 jt | $11,4 jt | $9,64 jt | $41,2 jt | |
| Properti, pabrik & peralatan (neto) | $43 rb | $20,7 rb | $359 rb | $243 rb | $3,73 jt | $3,91 jt | $3,67 jt | $3,3 jt | $2,81 jt | $2,43 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $327 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $2,18 jt | $2,18 jt | $1,76 jt | $1,76 jt | $1,76 jt | $1,76 jt | $1,56 jt | $0 | |
| Aset tidak berwujud | $0 | $0 | $1,41 jt | $1,25 jt | $1,53 jt | $1,32 jt | $1,11 jt | $893 rb | $680 rb | $1,43 M | |
| Aset tidak lancar lainnya | $12,8 rb | $12,8 rb | $63,6 rb | $255 rb | $117 rb | $72,3 rb | $68,7 rb | $68,7 rb | $72,7 rb | $806 rb | |
| Aset tidak lancar | $55,9 rb | $33,5 rb | $4,02 jt | $4,26 jt | $7,13 jt | $7,06 jt | $6,6 jt | $6,02 jt | $5,12 jt | $1,43 M | |
| Total aset | $12,4 jt | $13,2 jt | $19,2 jt | $16,1 jt | $19,4 jt | $19,9 jt | $20,9 jt | $17,4 jt | $14,8 jt | $1,47 M | |
| Liabilitas | |||||||||||
| Utang usaha | $62,1 rb | $67,4 rb | $330 rb | $315 rb | $197 rb | $392 rb | $268 rb | $519 rb | $129 rb | $433 rb | |
| Beban akrual | $278 rb | $130 rb | $4,68 jt | $357 rb | $474 rb | $368 rb | $950 rb | $1,16 jt | $416 rb | $536 rb | |
| Utang jangka pendek | $0 | $0 | $2,12 jt | $2,95 jt | $3,58 jt | $0 | $0 | $0 | $600 rb | $0 | |
| Pendapatan ditangguhkan | $310 rb | $170 rb | $125 rb | $220 rb | $485 rb | $188 rb | $439 rb | $297 rb | $399 rb | $293 rb | |
| Liabilitas jangka pendek lainnya | $0 | $3,82 jt | $311 rb | $1,17 jt | $186 rb | $5,92 jt | $229 rb | $201 rb | $197 rb | $87,5 rb | |
| Liabilitas jangka pendek | $4,17 jt | $4,19 jt | $7,62 jt | $8,3 jt | $8,83 jt | $7,21 jt | $9,98 jt | $10,8 jt | $9,37 jt | $2,72 jt | |
| Utang jangka panjang | $0 | $0 | $54,3 rb | $0 | $530 rb | $1,6 jt | $1,4 jt | $1,1 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $64 rb | $26,4 rb | $3,37 jt | $3,56 jt | $3,25 jt | $2,83 jt | $2,43 jt | $2,09 jt | |
| Liabilitas jangka panjang lainnya | $51,5 rb | $37 rb | $386 rb | $60,9 rb | $45 rb | $45 rb | $45 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $51,5 rb | $37 rb | $504 rb | $87,4 rb | $3,95 jt | $5,2 jt | $4,69 jt | $3,93 jt | $2,43 jt | $2,09 jt | |
| Total liabilitas | $4,22 jt | $4,22 jt | $8,13 jt | $8,38 jt | $12,8 jt | $12,4 jt | $14,7 jt | $14,8 jt | $11,8 jt | $4,82 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $87,8 rb | $89,2 rb | $95,3 rb | $95,3 rb | $98,8 rb | $101 rb | $101 rb | $101 rb | $11 rb | $861 rb | |
| Laba ditahan | -$9,67 jt | -$9,1 jt | -$7,72 jt | -$11,3 jt | -$13,1 jt | -$12,6 jt | -$13,9 jt | -$17,7 jt | -$19,6 jt | -$187 jt | |
| Akumulasi penghasilan komprehensif lain | -$21,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $8,17 jt | $8,93 jt | $11,1 jt | $7,71 jt | $6,58 jt | $7,44 jt | $6,27 jt | $2,62 jt | $2,97 jt | $1,47 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $2,3 jt | $3,02 jt | $7,76 jt | $5,5 jt | $5,03 jt | $4,35 jt | $3,43 jt | $2,55 jt | |
| Utang neto (utang - kas) | -$4,76 jt | -$4,62 jt | -$2,07 jt | -$71,6 rb | $4,84 jt | $4,09 jt | $2,45 jt | $1,17 jt | $411 rb | -$35,6 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02