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 | -30,055.12% | -32,169.12% | -32,528.22% | -8,460.15% | -13.96% |
| Total Depreciation and Amortization | -54.22% | -35.44% | -18.01% | 0.06% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281,977.28% | 88,419.55% | 41,568.01% | 7,944.33% | -114.63% |
| Change in Net Operating Assets | -106.65% | -25.94% | 1,503.97% | 1,176.32% | 152.29% |
| Cash from Operations | -961.22% | -23,565.36% | -39,363.82% | -966.29% | -425.95% |
| Capital Expenditure | 91.67% | 28.30% | 60.20% | 60.52% | 41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477,151.10% | -- | -- | -- | -- |
| Cash from Investing | -396,476.25% | -2,891,771.38% | -1,769,581.76% | -1,384,641.17% | -245.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -300.00% | -140.00% | -20.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,562,293.14% | -- | -- | -- | -- |
| Cash from Financing | 107,795.84% | 620,409.80% | 375,134.16% | 188,371.70% | 251.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.73% | 6,038.59% | 7,055.55% | 78,051.32% | -668.31% |