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 | -34.49% | -33.48% | 2,921.45% | -29.76% | -31.01% |
| Total Receivables | -91.65% | 1,211.65% | 40.71% | -27.47% | -45.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.71% | 505.23% | -7.30% | 21.71% | -21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.65% | 52.70% | 1,056.26% | -53.51% | -11.09% |
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| Total Current Assets | -65.65% | 52.70% | 1,056.26% | -53.51% | -11.09% |
| Net Property, Plant & Equipment | 22.57% | -5.81% | -5.57% | -4.55% | -4.94% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -9.27% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.43% | -42.17% | 471,495.52% | 341.78% | -5.50% |
| Total Assets | -31.85% | -39.46% | 17,682.60% | -32.78% | -8.55% |
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| Total Accounts Payable | -58.66% | 361.66% | 107.38% | 51.97% | -29.54% |
| Total Accrued Expenses | 29.69% | -2.61% | 93.50% | -33.86% | -14.09% |
| Short-term Debt | 1,329.47% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | -5.34% | -58.05% | 1.08% | 0.83% |
| Total Finance Division Other Current Liabilities | -29.39% | 178.95% | 64.18% | -83.57% | -31.46% |
| Total Other Current Liabilities | -29.39% | 178.95% | 64.18% | -83.57% | -31.46% |
| Total Current Liabilities | 441.23% | 270.25% | 15.67% | -63.50% | -26.58% |
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| Total Current Liabilities | 441.23% | 270.25% | 15.67% | -63.50% | -26.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,329.47% | -- | -- | -- | -- |
| Capital Leases | 23.95% | -4.46% | -4.20% | -5.28% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.14% | 150.84% | -2.54% | -43.57% | -21.88% |
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| Common Stock & APIC | 0.05% | 0.44% | 7,765.70% | 2.99% | 0.13% |
| Retained Earnings | -36.66% | -313.83% | -724.01% | -3.90% | -7.13% |
| Treasury Stock & Other | -433.15% | -- | -- | -- | -- |
| Total Common Equity | -37.40% | -40.08% | 92,910.92% | -17.66% | -1,797.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.20% | 123.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.20% | 123.86% |
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| Total Common Equity | -37.40% | -40.08% | 92,910.92% | -17.66% | -1,797.60% |
| Total Preferred Equity | -- | -- | -- | 0.20% | 123.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.40% | -40.08% | 43,771.23% | -6.37% | 57.01% |
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