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 | 951.51% | 824.88% | 873.88% | 1,274.35% | -50.63% |
| Total Receivables | 24.73% | 11.83% | 628.20% | -24.63% | -70.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.83% | 543.86% | 434.16% | -7.13% | -12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 520.45% | 181.95% | 629.82% | 327.20% | -63.35% |
|
|
|||||
| Total Current Assets | 520.45% | 181.95% | 629.82% | 327.20% | -63.35% |
| Net Property, Plant & Equipment | -66.09% | 4.06% | -19.29% | -13.62% | -12.45% |
| Long-term Investments | -- | -- | -- | -- | -24.17% |
| Goodwill | -- | -- | -- | -- | -24.17% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -29.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190,226.89% | 850,103.49% | 1,138,432.05% | 2,083,295.05% | 341.78% |
| Total Assets | 7,164.44% | 4,831.90% | 6,518.19% | 9,887.15% | -45.53% |
|
|
|||||
| Total Accounts Payable | 301.01% | 501.38% | 925.13% | 317.95% | -97.12% |
| Total Accrued Expenses | 208.30% | 61.65% | 7.08% | 38.86% | -40.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.28% | -54.74% | -59.53% | -55.09% | 6.33% |
| Total Finance Division Other Current Liabilities | 923.40% | -46.87% | -48.42% | -83.45% | -69.18% |
| Total Other Current Liabilities | 923.40% | -46.87% | -48.42% | -83.45% | -69.18% |
| Total Current Liabilities | 5,326.58% | 745.92% | 14.76% | -70.94% | -79.17% |
|
|
|||||
| Total Current Liabilities | 5,326.58% | 745.92% | 14.76% | -70.94% | -79.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.87% | 7.46% | -17.53% | -13.81% | -13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,495.86% | 551.36% | 7.77% | -59.18% | -64.27% |
|
|
|||||
| Common Stock & APIC | 7,820.97% | 8,040.71% | 8,047.11% | 8,019.58% | 3.33% |
| Retained Earnings | -4,864.52% | -4,741.74% | -3,695.80% | -850.30% | -19.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30,037.58% | 41,063.94% | 1,110,696.47% | 49,449.20% | -213.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30,037.58% | 41,063.94% | 1,110,696.47% | 49,449.20% | -213.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14,051.33% | 15,308.98% | 38,546.15% | 49,449.20% | 140.99% |
|
|
|||||