Forward Industries, Inc.
FORD
$12.50
-$1.05-7.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -850.00K | -- | -708.10K | -643.60K | -399.60K |
| Total Depreciation and Amortization | 83.00K | -- | 83.90K | 83.70K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -- | 269.40K | 236.50K | 498.50K |
| Change in Net Operating Assets | 573.00K | -- | -55.30K | 802.20K | 254.60K |
| Cash from Operations | -1.23M | -- | -410.10K | 478.80K | 436.00K |
| Capital Expenditure | -18.90K | -- | -5.40K | -15.10K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.90K | -- | -5.40K | -15.10K | -9.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -150.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 970.90K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.80K | -- | -- | -- | -- |
| Cash from Financing | 911.10K | -- | -- | 0.00 | -150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.20K | -- | -415.60K | 463.70K | 276.80K |