Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 486.90K | 57.10K | 212.50K | -- | 63.90K |
| Total Receivables | 14.10K | 60.30K | 21.40K | -- | 93.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 7.10K | 21.50K | -- | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.20K | 124.50K | 255.40K | -- | 165.40K |
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| Total Current Assets | 513.20K | 124.50K | 255.40K | -- | 165.40K |
| Net Property, Plant & Equipment | 985.20K | 1.02M | 1.11M | -- | 870.20K |
| Long-term Investments | 204.90K | 201.70K | 206.00K | -- | -- |
| Goodwill | 204.90K | 201.70K | 206.00K | -- | -- |
| Total Other Intangibles | 718.90K | 738.40K | 785.60K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.42M | 2.09M | 2.35M | -- | 1.04M |
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| Total Accounts Payable | 57.10K | 141.90K | 128.90K | -- | 256.60K |
| Total Accrued Expenses | 141.40K | 119.50K | 117.70K | -- | 112.70K |
| Short-term Debt | 36.50K | 35.90K | 36.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50K | 5.70K | 5.20K | -- | 248.80K |
| Total Finance Division Other Current Liabilities | 145.70K | 182.00K | 84.10K | -- | -- |
| Total Other Current Liabilities | 145.70K | 182.00K | 84.10K | -- | -- |
| Total Current Liabilities | 386.20K | 484.90K | 372.60K | -- | 618.10K |
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| Total Current Liabilities | 386.20K | 484.90K | 372.60K | -- | 618.10K |
| Long-Term Debt | 775.80K | 195.80K | 199.30K | -- | -- |
| Short-term Debt | 36.50K | 35.90K | 36.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.20K | 92.30K | 89.40K | -- | 11.30K |
| Total Liabilities | 1.26M | 773.10K | 661.30K | -- | 629.50K |
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| Common Stock & APIC | 2.96M | 2.87M | 2.93M | -- | 9.17M |
| Retained Earnings | -2.36M | -2.01M | -1.70M | -- | -10.07M |
| Treasury Stock & Other | 564.40K | 451.90K | 461.50K | -- | 1.30M |
| Total Common Equity | 1.17M | 1.31M | 1.69M | -- | 406.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17M | 1.31M | 1.69M | -- | 406.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 1.31M | 1.69M | -- | 406.10K |
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