Forward Industries, Inc.
FWDI
$7.13
$0.182.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.96M | -850.00K | -- | -708.10K | -643.60K |
| Total Depreciation and Amortization | 82.70K | 83.00K | -- | 83.90K | 83.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.11M | -1.03M | -- | 269.40K | 445.90K |
| Change in Net Operating Assets | 473.70K | 573.00K | -- | -55.30K | 581.40K |
| Cash from Operations | -2.30M | -1.23M | -- | -410.10K | 467.20K |
| Capital Expenditure | 0.00 | -18.90K | -- | -5.40K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -450.00K | -200.00K | -- | -- | -- |
| Other Investing Activities | -900.79M | -- | -- | -- | -- |
| Cash from Investing | -901.24M | -218.90K | -- | -5.40K | -15.10K |
| Total Debt Issued | 2.36M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 60.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 970.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 938.63M | -59.80K | -- | -- | -- |
| Cash from Financing | 940.45M | 911.10K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90M | -535.20K | -- | -415.60K | 452.10K |