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 | 75.64% | 51.66% | -257.18% | -19,189.95% | 41.44% |
| Total Depreciation and Amortization | -10.73% | -8.98% | -69.04% | -0.36% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.21% | -51.64% | 258.03% | 15,689.85% | -7,082.43% |
| Change in Net Operating Assets | -10.86% | -179.85% | 86.72% | -17.33% | -29.81% |
| Cash from Operations | 30.17% | 39.48% | -244.33% | -87.62% | -128.31% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -1,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,861.61% | 394.23% | 99.88% | -450,295.40% | -- |
| Cash from Investing | -1,863.50% | 393.92% | 99.88% | -411,613.48% | -15,535.71% |
| Total Debt Issued | 81.25% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,170.59% | -99.75% | 86.02% | -- | -- |
| Repurchase of Common Stock | 74.88% | -333.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.04% | 1,563,082.94% | -- |
| Cash from Financing | 851.13% | -88.72% | -100.40% | 103,121.10% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.26% | 31.49% | -134.63% | 6,995.33% | 0.71% |