Forward Industries, Inc.
FWDI
$4.63
-$0.20-4.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19,401.38% | -82,607.40% | -25,376.17% | -112.71% | -162.40% |
| Total Depreciation and Amortization | -71.83% | -69.41% | -0.96% | 0.61% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,884,808.78% | 306,063.38% | 36,030.41% | -307.30% | -97.67% |
| Change in Net Operating Assets | -186.51% | 55,181.25% | -18.52% | 125.06% | 222.53% |
| Cash from Operations | -792.62% | -1,725.74% | -592.89% | -381.51% | -7.67% |
| Capital Expenditure | -142.86% | -- | 100.00% | -105.43% | 93.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 226,121.43% | -19,837.04% | -5,968,382.12% | -2,279.35% | 93.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 707.40% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,524.32% | -2,806.28% | 8,062.75% | -293.35% | 13.15% |