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 | -2.20M | -1.75M | -2.30M | -1.95M | -3.21M |
| Total Depreciation and Amortization | 250.60K | 250.10K | 334.60K | 332.10K | 329.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.50K | 1.00M | 1.64M | 1.78M | 2.63M |
| Change in Net Operating Assets | 1.32M | 1.00M | 335.20K | 366.90K | 781.80K |
| Cash from Operations | -1.16M | 504.70K | 5.40K | 531.30K | 531.40K |
| Capital Expenditure | -39.40K | -29.70K | -51.00K | -65.10K | -69.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.40K | -29.70K | -51.00K | -65.10K | -69.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -150.00K | -250.00K | -500.00K | -600.00K |
| 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 | -150.00K | -250.00K | -500.00K | -600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.10K | 324.90K | -295.70K | -33.80K | -138.20K |