Forward Industries, Inc.
FWDI
$4.44
-$0.20-4.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.66% | -257.18% | -19,189.95% | 41.44% | -105.00% |
| Total Depreciation and Amortization | -8.98% | -69.04% | -0.36% | 0.36% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.64% | 258.03% | 15,689.85% | -7,082.43% | -92.14% |
| Change in Net Operating Assets | -179.85% | 86.72% | -17.33% | -29.81% | 50,925.00% |
| Cash from Operations | 39.48% | -244.33% | -87.62% | -128.31% | -23.79% |
| Capital Expenditure | -- | -- | 100.00% | -1,250.00% | 74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -125.00% | -- | -- |
| Other Investing Activities | 394.23% | 99.88% | -- | -- | -- |
| Cash from Investing | 393.92% | 99.88% | -411,613.48% | -15,535.71% | 74.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.75% | 86.02% | -- | -- | -- |
| Repurchase of Common Stock | -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 | -88.72% | -100.40% | 103,121.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.49% | -134.63% | 6,995.33% | 0.71% | -22.58% |