Forward Industries, Inc.
FWDI
$4.63
-$0.20-4.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63M | 25.39M | 38.17M | 1.26M | 1.80M |
| Total Receivables | 2.96M | 35.41M | 2.70M | 1.92M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.03M | 2.15M | 355.50K | 383.50K | 315.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.91M |
| Total Current Assets | 21.62M | 62.95M | 41.22M | 3.57M | 7.67M |
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| Total Current Assets | 21.62M | 62.95M | 41.22M | 3.57M | 7.67M |
| Net Property, Plant & Equipment | 2.80M | 2.29M | 2.43M | 2.57M | 2.69M |
| Long-term Investments | -- | -- | -- | 1.33M | 1.33M |
| Goodwill | -- | -- | -- | 1.33M | 1.33M |
| Total Other Intangibles | -- | -- | 0.00 | 520.80K | 574.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.09M | 827.71M | 1.43B | 303.50K | 68.70K |
| Total Assets | 608.51M | 892.95M | 1.47B | 8.29M | 12.34M |
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| Total Accounts Payable | 826.30K | 2.00M | 433.00K | 208.80K | 137.40K |
| Total Accrued Expenses | 677.00K | 522.00K | 536.00K | 277.00K | 418.80K |
| Short-term Debt | 50.02M | 3.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.20K | 426.80K | 450.90K | 1.07M | 1.06M |
| Total Finance Division Other Current Liabilities | 2.57M | 3.64M | 1.30M | 794.00K | 4.83M |
| Total Other Current Liabilities | 2.57M | 3.64M | 1.30M | 794.00K | 4.83M |
| Total Current Liabilities | 54.58M | 10.08M | 2.72M | 2.35M | 6.45M |
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| Total Current Liabilities | 54.58M | 10.08M | 2.72M | 2.35M | 6.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.02M | 3.50M | -- | -- | -- |
| Capital Leases | 2.48M | 2.00M | 2.09M | 2.19M | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 402.90K | -- |
| Total Liabilities | 57.06M | 12.08M | 4.82M | 4.94M | 8.76M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.66B | 21.06M | 20.45M |
| Retained Earnings | -1.06B | -772.26M | -186.61M | -22.65M | -21.80M |
| Treasury Stock & Other | -58.02M | -10.88M | -- | -- | -- |
| Total Common Equity | 551.46M | 880.86M | 1.47B | -1.58M | -1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 4.94M | 4.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 4.94M | 4.93M |
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| Total Common Equity | 551.46M | 880.86M | 1.47B | -1.58M | -1.35M |
| Total Preferred Equity | -- | -- | -- | 4.94M | 4.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.46M | 880.86M | 1.47B | 3.35M | 3.58M |
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