Forward Industries, Inc.
FWDI
$4.52
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.39M | 38.17M | 1.26M | 1.80M | 2.61M |
| Total Receivables | 35.41M | 2.70M | 1.92M | 2.64M | 4.86M |
| Inventory | -- | -- | -- | -- | 753.00K |
| Prepaid Expenses | 2.15M | 355.50K | 383.50K | 315.10K | 402.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.91M | -- |
| Total Current Assets | 62.95M | 41.22M | 3.57M | 7.67M | 8.62M |
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| Total Current Assets | 62.95M | 41.22M | 3.57M | 7.67M | 8.62M |
| Net Property, Plant & Equipment | 2.29M | 2.43M | 2.57M | 2.69M | 2.83M |
| Long-term Investments | -- | -- | 1.33M | 1.33M | 1.33M |
| Goodwill | -- | -- | 1.33M | 1.33M | 1.33M |
| Total Other Intangibles | -- | 0.00 | 520.80K | 574.00K | 627.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.71M | 1.43B | 303.50K | 68.70K | 72.70K |
| Total Assets | 892.95M | 1.47B | 8.29M | 12.34M | 13.49M |
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| Total Accounts Payable | 2.00M | 433.00K | 208.80K | 137.40K | 195.00K |
| Total Accrued Expenses | 436.00K | 265.50K | 277.00K | 418.80K | 487.50K |
| Short-term Debt | 3.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.80K | 450.90K | 1.07M | 1.06M | 1.05M |
| Total Finance Division Other Current Liabilities | 3.72M | 1.57M | 794.00K | 4.83M | 7.05M |
| Total Other Current Liabilities | 3.72M | 1.57M | 794.00K | 4.83M | 7.05M |
| Total Current Liabilities | 10.08M | 2.72M | 2.35M | 6.45M | 8.79M |
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| Total Current Liabilities | 10.08M | 2.72M | 2.35M | 6.45M | 8.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.50M | -- | -- | -- | -- |
| Capital Leases | 2.00M | 2.09M | 2.19M | 2.31M | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 402.90K | -- | -- |
| Total Liabilities | 12.08M | 4.82M | 4.94M | 8.76M | 11.21M |
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| Common Stock & APIC | 1.66B | 1.66B | 21.06M | 20.45M | 20.42M |
| Retained Earnings | -772.26M | -186.61M | -22.65M | -21.80M | -20.35M |
| Treasury Stock & Other | -10.88M | -- | -- | -- | -- |
| Total Common Equity | 880.86M | 1.47B | -1.58M | -1.35M | 79.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.94M | 4.93M | 2.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.94M | 4.93M | 2.20M |
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| Total Common Equity | 880.86M | 1.47B | -1.58M | -1.35M | 79.30K |
| Total Preferred Equity | -- | -- | 4.94M | 4.93M | 2.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 880.86M | 1.47B | 3.35M | 3.58M | 2.28M |
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