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 | 824.88% | 873.88% | 1,274.35% | -50.63% | -20.49% |
| Total Receivables | 11.83% | 628.20% | -24.63% | -70.42% | -59.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 543.86% | 434.16% | -7.13% | -12.84% | -31.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.95% | 629.82% | 327.20% | -63.35% | -19.39% |
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| Total Current Assets | 181.95% | 629.82% | 327.20% | -63.35% | -19.39% |
| Net Property, Plant & Equipment | 4.06% | -19.29% | -13.62% | -12.45% | -12.11% |
| Long-term Investments | -- | -- | -- | -24.17% | -24.17% |
| Goodwill | -- | -- | -- | -24.17% | -24.17% |
| Total Other Intangibles | -- | -- | -100.00% | -29.01% | -27.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 850,103.49% | 1,138,432.05% | 2,083,295.05% | 341.78% | 0.00% |
| Total Assets | 4,831.90% | 6,518.19% | 9,887.15% | -45.53% | -18.78% |
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| Total Accounts Payable | 501.38% | 925.13% | 317.95% | -97.12% | -6.85% |
| Total Accrued Expenses | 61.65% | 7.08% | 38.86% | -40.75% | -94.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.74% | -59.53% | -55.09% | 6.33% | -9.35% |
| Total Finance Division Other Current Liabilities | -46.87% | -48.42% | -83.45% | -69.18% | 148.54% |
| Total Other Current Liabilities | -46.87% | -48.42% | -83.45% | -69.18% | 148.54% |
| Total Current Liabilities | 745.92% | 14.76% | -70.94% | -79.17% | -40.25% |
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| Total Current Liabilities | 745.92% | 14.76% | -70.94% | -79.17% | -40.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46% | -17.53% | -13.81% | -13.67% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 551.36% | 7.77% | -59.18% | -64.27% | -34.74% |
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| Common Stock & APIC | 8,040.71% | 8,047.11% | 8,019.58% | 3.33% | 0.43% |
| Retained Earnings | -4,741.74% | -3,695.80% | -850.30% | -19.23% | -17.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41,063.94% | 1,110,696.47% | 49,449.20% | -213.92% | -176.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41,063.94% | 1,110,696.47% | 49,449.20% | -213.92% | -176.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15,308.98% | 38,546.15% | 49,449.20% | 140.99% | 102.20% |
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