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 | -32,465.23% | -8,385.73% | 31.32% | 47.61% | 37.04% |
| Total Depreciation and Amortization | -42.76% | -24.86% | -24.04% | -23.33% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41,567.17% | 7,943.59% | -115.20% | -62.99% | -44.77% |
| Change in Net Operating Assets | 1,027.38% | 617.52% | 47.86% | 26.18% | -88.14% |
| Cash from Operations | -37,595.39% | -862.84% | -324.78% | -33.73% | -102.33% |
| Capital Expenditure | 62.94% | 62.67% | 43.39% | 72.27% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,769,579.02% | -1,384,639.02% | -243.97% | 72.27% | 53.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00% | -20.00% | 100.00% | 72.73% | 50.00% |
| 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 | 375,134.16% | 188,371.70% | 251.85% | 72.73% | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,218.20% | 79,238.55% | -278.29% | 472.67% | -147.68% |