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 | -750.47M | -165.52M | -2.20M | -1.75M | -2.30M |
| Total Depreciation and Amortization | 191.30K | 249.40K | 250.20K | 249.70K | 334.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.88M | 160.26M | -399.10K | 1.13M | 1.77M |
| Change in Net Operating Assets | 1.93M | 1.05M | 1.16M | 837.60K | 171.30K |
| Cash from Operations | -11.46M | -3.96M | -1.19M | 468.90K | -30.40K |
| Capital Expenditure | -18.90K | -24.30K | -39.40K | -29.70K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -650.00K | -650.00K | -200.00K | -- | -- |
| Other Investing Activities | -901.87M | -900.79M | -- | -- | -- |
| Cash from Investing | -902.54M | -901.47M | -239.40K | -29.70K | -51.00K |
| Total Debt Issued | 2.36M | 2.36M | -- | -- | -- |
| Total Debt Repaid | -600.00K | -600.00K | 0.00 | -150.00K | -250.00K |
| Issuance of Common Stock | 11.51M | 4.02M | -- | -- | -- |
| Repurchase of Common Stock | -10.88M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 970.90K | 970.90K | 970.90K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 934.23M | 934.60M | -59.80K | -- | -- |
| Cash from Financing | 937.59M | 941.36M | 911.10K | -150.00K | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.59M | 35.93M | -522.80K | 289.20K | -331.40K |