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 | -8,385.73% | 31.32% | 47.61% | 37.04% | 47.80% |
| Total Depreciation and Amortization | -24.80% | -23.98% | -23.27% | 4.57% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,947.66% | -112.11% | -60.34% | -42.24% | -27.22% |
| Change in Net Operating Assets | 578.58% | 40.59% | 17.61% | -92.08% | -91.53% |
| Cash from Operations | -858.19% | -320.23% | -30.31% | -100.47% | -50.08% |
| Capital Expenditure | 62.67% | 43.39% | 72.27% | 53.85% | 52.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,384,639.02% | -243.97% | 72.27% | 53.85% | 52.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 100.00% | 72.73% | 50.00% | -66.67% |
| 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 | 188,371.70% | 251.85% | 72.73% | 50.00% | -66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79,291.63% | -260.85% | 520.40% | -144.22% | -107.50% |