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 | -165.52M | -2.20M | -1.75M | -2.30M | -1.95M |
| Total Depreciation and Amortization | 249.60K | 250.40K | 249.90K | 334.40K | 331.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.34M | -318.10K | 1.21M | 1.85M | 1.99M |
| Change in Net Operating Assets | 991.40K | 1.10M | 780.70K | 114.40K | 146.10K |
| Cash from Operations | -3.94M | -1.17M | 493.10K | -6.20K | 519.70K |
| Capital Expenditure | -24.30K | -39.40K | -29.70K | -51.00K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -650.00K | -200.00K | -- | -- | -- |
| Other Investing Activities | -900.79M | -- | -- | -- | -- |
| Cash from Investing | -901.47M | -239.40K | -29.70K | -51.00K | -65.10K |
| Total Debt Issued | 2.36M | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | 0.00 | -150.00K | -250.00K | -500.00K |
| Issuance of Common Stock | 60.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 970.90K | 970.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 938.57M | -59.80K | -- | -- | -- |
| Cash from Financing | 941.36M | 911.10K | -150.00K | -250.00K | -500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95M | -498.70K | 313.30K | -307.30K | -45.40K |