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 | -32,169.12% | -32,528.22% | -8,460.15% | -13.96% | 4.19% |
| Total Depreciation and Amortization | -35.44% | -18.01% | 0.06% | 1.06% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88,419.55% | 41,568.01% | 7,944.33% | -114.63% | -62.51% |
| Change in Net Operating Assets | -25.94% | 1,503.97% | 1,176.32% | 152.29% | 149.17% |
| Cash from Operations | -23,565.36% | -39,363.82% | -966.29% | -425.95% | -109.71% |
| Capital Expenditure | 28.30% | 60.20% | 60.52% | 41.38% | 70.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,891,771.38% | -1,769,581.76% | -1,384,641.17% | -245.98% | 70.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | -140.00% | -20.00% | 100.00% | 72.73% |
| 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 | 620,409.80% | 375,134.16% | 188,371.70% | 251.85% | 72.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,038.59% | 7,055.55% | 78,051.32% | -668.31% | -594.65% |