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 | |
|---|---|---|---|---|---|
| Net Income | -68.96M | -283.08M | -585.65M | -163.96M | -850.00K |
| Total Depreciation and Amortization | 20.80K | 23.30K | 25.60K | 82.70K | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.37M | 278.97M | 576.81M | 161.11M | -1.03M |
| Change in Net Operating Assets | -783.00K | -706.30K | 884.50K | 473.70K | 573.00K |
| Cash from Operations | -3.35M | -4.80M | -7.93M | -2.30M | -1.23M |
| Capital Expenditure | 0.00 | -3.40K | -- | 0.00 | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -450.00K | -- |
| Other Investing Activities | -55.80M | 3.17M | -1.08M | -900.79M | -200.00K |
| Cash from Investing | -55.80M | 3.16M | -1.08M | -901.24M | -218.90K |
| Total Debt Issued | 72.50M | 40.00M | -- | 2.36M | -- |
| Total Debt Repaid | -7.50M | -- | -- | -600.00K | -- |
| Issuance of Common Stock | 424.60K | 18.70K | 7.48M | 4.02M | -- |
| Repurchase of Common Stock | -11.84M | -47.14M | -10.88M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 970.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.80K | 0.00 | -373.50K | 934.66M | -59.80K |
| Cash from Financing | 53.49M | -7.12M | -3.77M | 940.45M | 911.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67M | -8.76M | -12.78M | 36.90M | -535.20K |