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 | -20.14% | -34.49% | -33.48% | 2,921.45% | -29.76% |
| Total Receivables | -19.10% | -91.65% | 1,211.65% | 40.71% | -27.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.79% | -5.71% | 505.23% | -7.30% | 21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31% | -65.65% | 52.70% | 1,056.26% | -53.51% |
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| Total Current Assets | 2.31% | -65.65% | 52.70% | 1,056.26% | -53.51% |
| Net Property, Plant & Equipment | -68.89% | 22.57% | -5.81% | -5.57% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -29.43% | -42.17% | 471,495.52% | 341.78% |
| Total Assets | -0.98% | -31.85% | -39.46% | 17,682.60% | -32.78% |
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| Total Accounts Payable | 1.33% | -58.66% | 361.66% | 107.38% | 51.97% |
| Total Accrued Expenses | 26.14% | 29.69% | -2.61% | 93.50% | -33.86% |
| Short-term Debt | 134.93% | 1,329.47% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | 12.75% | -5.34% | -58.05% | 1.08% |
| Total Finance Division Other Current Liabilities | 216.49% | -29.39% | 178.95% | 64.18% | -83.57% |
| Total Other Current Liabilities | 216.49% | -29.39% | 178.95% | 64.18% | -83.57% |
| Total Current Liabilities | 134.12% | 441.23% | 270.25% | 15.67% | -63.50% |
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| Total Current Liabilities | 134.12% | 441.23% | 270.25% | 15.67% | -63.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.93% | 1,329.47% | -- | -- | -- |
| Capital Leases | -77.85% | 23.95% | -4.46% | -4.20% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.91% | 372.14% | 150.84% | -2.54% | -43.57% |
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| Common Stock & APIC | 0.21% | 0.05% | 0.44% | 7,765.70% | 2.99% |
| Retained Earnings | -6.53% | -36.66% | -313.83% | -724.01% | -3.90% |
| Treasury Stock & Other | -20.41% | -433.15% | -- | -- | -- |
| Total Common Equity | -14.01% | -37.40% | -40.08% | 92,910.92% | -17.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.20% |
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| Total Common Equity | -14.01% | -37.40% | -40.08% | 92,910.92% | -17.66% |
| Total Preferred Equity | -- | -- | -- | -- | 0.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.01% | -37.40% | -40.08% | 43,771.23% | -6.37% |
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