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 | -1.03B | -751.92M | -166.97M | -3.65M | -3.20M |
| Total Depreciation and Amortization | 214.60K | 274.00K | 332.10K | 332.90K | 332.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02B | 736.90M | 160.28M | -384.30K | 1.15M |
| Change in Net Operating Assets | 1.22M | 2.75M | 1.86M | 1.97M | 1.65M |
| Cash from Operations | -16.26M | -12.00M | -4.50M | -1.73M | -68.70K |
| Capital Expenditure | -22.30K | -20.30K | -25.70K | -40.80K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -650.00K | -650.00K | -650.00K | -200.00K | -- |
| Other Investing Activities | -898.70M | -901.87M | -900.79M | -- | -- |
| Cash from Investing | -899.37M | -902.54M | -901.47M | -240.80K | -31.10K |
| Total Debt Issued | 42.36M | 2.36M | 2.36M | -- | -- |
| Total Debt Repaid | -600.00K | -600.00K | -600.00K | 0.00 | -150.00K |
| Issuance of Common Stock | 11.52M | 11.51M | 4.02M | -- | -- |
| Repurchase of Common Stock | -58.02M | -10.88M | -- | -- | -- |
| Issuance of Preferred Stock | 970.90K | 970.90K | 970.90K | 970.90K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 934.23M | 934.23M | 934.60M | -59.80K | -- |
| Cash from Financing | 930.46M | 937.59M | 941.36M | 911.10K | -150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.83M | 23.05M | 35.39M | -1.06M | -249.80K |