Forward Industries, Inc.
FWDI
$6.89
-$0.06-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19,189.95% | -- | -- | -10.02% | -61.06% |
| Total Depreciation and Amortization | -0.36% | -- | -- | 0.48% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,689.85% | -- | -- | -39.58% | -10.55% |
| Change in Net Operating Assets | -17.33% | -- | -- | -109.51% | 128.36% |
| Cash from Operations | -87.62% | -- | -- | -187.78% | 7.16% |
| Capital Expenditure | 100.00% | -- | -- | 64.24% | -64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -125.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411,613.48% | -- | -- | 64.24% | -64.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,569,708.36% | -- | -- | -- | -- |
| Cash from Financing | 103,121.10% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,995.33% | -- | -- | -191.93% | 63.33% |