Forward Industries, Inc.
FWDI
$5.14
$0.122.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28M | 16.63M | 25.39M | 38.17M | 1.26M |
| Total Receivables | 2.39M | 2.96M | 35.41M | 2.70M | 1.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38M | 2.03M | 2.15M | 355.50K | 383.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | -- | -- | -- | -- |
| Total Current Assets | 22.12M | 21.62M | 62.95M | 41.22M | 3.57M |
|
|
|||||
| Total Current Assets | 22.12M | 21.62M | 62.95M | 41.22M | 3.57M |
| Net Property, Plant & Equipment | 872.00K | 2.80M | 2.29M | 2.43M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | 1.33M |
| Goodwill | -- | -- | -- | -- | 1.33M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 520.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.64M | 584.09M | 827.71M | 1.43B | 303.50K |
| Total Assets | 602.53M | 608.51M | 892.95M | 1.47B | 8.29M |
|
|
|||||
| Total Accounts Payable | 837.30K | 826.30K | 2.00M | 433.00K | 208.80K |
| Total Accrued Expenses | 854.00K | 677.00K | 522.00K | 536.00K | 277.00K |
| Short-term Debt | 117.52M | 50.02M | 3.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.70K | 481.20K | 426.80K | 450.90K | 1.07M |
| Total Finance Division Other Current Liabilities | 8.13M | 2.57M | 3.64M | 1.30M | 794.00K |
| Total Other Current Liabilities | 8.13M | 2.57M | 3.64M | 1.30M | 794.00K |
| Total Current Liabilities | 127.77M | 54.58M | 10.08M | 2.72M | 2.35M |
|
|
|||||
| Total Current Liabilities | 127.77M | 54.58M | 10.08M | 2.72M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 117.52M | 50.02M | 3.50M | -- | -- |
| Capital Leases | 549.30K | 2.48M | 2.00M | 2.09M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 402.90K |
| Total Liabilities | 128.32M | 57.06M | 12.08M | 4.82M | 4.94M |
|
|
|||||
| Common Stock & APIC | 1.67B | 1.66B | 1.66B | 1.66B | 21.06M |
| Retained Earnings | -1.12B | -1.06B | -772.26M | -186.61M | -22.65M |
| Treasury Stock & Other | -69.86M | -58.02M | -10.88M | -- | -- |
| Total Common Equity | 474.21M | 551.46M | 880.86M | 1.47B | -1.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 4.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 4.94M |
|
|
|||||
| Total Common Equity | 474.21M | 551.46M | 880.86M | 1.47B | -1.58M |
| Total Preferred Equity | -- | -- | -- | -- | 4.94M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.21M | 551.46M | 880.86M | 1.47B | 3.35M |
|
|
|||||