Forward Industries, Inc.
FWDI
$5.14
$0.122.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10B | -1.03B | -751.92M | -166.97M | -3.65M |
| Total Depreciation and Amortization | 152.40K | 214.60K | 274.00K | 332.10K | 332.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.02B | 736.90M | 160.28M | -384.30K |
| Change in Net Operating Assets | -131.10K | 1.22M | 2.75M | 1.86M | 1.97M |
| Cash from Operations | -18.38M | -16.26M | -12.00M | -4.50M | -1.73M |
| Capital Expenditure | -3.40K | -22.30K | -20.30K | -25.70K | -40.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -450.00K | -450.00K | -450.00K | -450.00K | -- |
| Other Investing Activities | -954.50M | -898.90M | -902.07M | -900.99M | -200.00K |
| Cash from Investing | -954.96M | -899.37M | -902.54M | -901.47M | -240.80K |
| Total Debt Issued | 114.86M | 42.36M | 2.36M | 2.36M | -- |
| Total Debt Repaid | -8.10M | -600.00K | -600.00K | -600.00K | 0.00 |
| Issuance of Common Stock | 11.95M | 11.52M | 11.51M | 4.02M | -- |
| Repurchase of Common Stock | -69.86M | -58.02M | -10.88M | -- | -- |
| Issuance of Preferred Stock | 0.00 | 970.90K | 970.90K | 970.90K | 970.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 934.19M | 934.23M | 934.23M | 934.60M | -59.80K |
| Cash from Financing | 983.04M | 930.46M | 937.59M | 941.36M | 911.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | 14.83M | 23.05M | 35.39M | -1.06M |