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Cash
$1,263,162
Accounts receivable, net
of allowances for...
$1,193,494
Contract assets
$724,905
Prepaid expenses and
other current assets
$383,536
Total current assets
$3,565,097
Operating lease
right-of-use assets
$2,417,332
Goodwill
$1,333,682
Intangible assets, net
$520,818
Other assets
$303,539
Property and equipment,
net
$153,855
Total assets
$8,294,323
Total liabilities and
shareholders' equity
$8,294,323
Total liabilities
$4,943,358
Total shareholders'
equity
$3,350,965
Accumulated deficit
-$22,646,838
Total current
liabilities
$2,354,593
Operating lease
liability, less current...
$2,185,877
Warrant liability
$402,888
Additional paid-in capital
$21,051,543
Preferred stock,
value-Series A1Convertible...
$4,925,000
Common stock,
40,000,000 shares...
$11,260
Preferred stock,
value-Series BConvertible...
$10,000
Note payable to
forward china (related...
$600,000
Current portion of
operating lease liability
$474,799
Due to forward china
(related party)
$450,000
Accrued expenses and
other current...
$311,007
Deferred income
$309,976
Accounts payable
$208,811
Back
Back
Balance Sheet
source: myfinsight.com
Forward Industries, Inc. (FORD)
Forward Industries, Inc. (FORD)