Forward Industries, Inc.
FWDI
$4.52
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.18% | -19,189.95% | -- | -- | -10.02% |
| Total Depreciation and Amortization | -69.04% | -0.36% | -- | -- | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.03% | 15,689.85% | -- | -- | -57.75% |
| Change in Net Operating Assets | 86.72% | -17.33% | -- | -- | -99.72% |
| Cash from Operations | -244.33% | -87.62% | -- | -- | -192.96% |
| Capital Expenditure | -- | 100.00% | -- | -- | 64.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -125.00% | -- | -- | -- |
| Other Investing Activities | 99.88% | -- | -- | -- | -- |
| Cash from Investing | 99.88% | -411,613.48% | -- | -- | 64.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.02% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.04% | 1,563,082.94% | -- | -- | -- |
| Cash from Financing | -100.40% | 103,121.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.63% | 6,995.33% | -- | -- | -197.26% |