Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.90K | 486.90K | 57.10K | 212.50K | 476.20K |
| Total Receivables | 27.40K | 14.10K | 60.30K | 21.40K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 12.20K | 7.10K | 21.50K | 33.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.20K | 513.20K | 124.50K | 255.40K | 536.70K |
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| Total Current Assets | 304.20K | 513.20K | 124.50K | 255.40K | 536.70K |
| Net Property, Plant & Equipment | 665.50K | 985.20K | 1.02M | 1.11M | 1.10M |
| Long-term Investments | -- | 204.90K | 201.70K | 206.00K | 195.50K |
| Goodwill | -- | 204.90K | 201.70K | 206.00K | 195.50K |
| Total Other Intangibles | 494.60K | 718.90K | 738.40K | 785.60K | 775.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 2.42M | 2.09M | 2.35M | 2.61M |
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| Total Accounts Payable | 38.50K | 57.10K | 141.90K | 128.90K | 49.30K |
| Total Accrued Expenses | 171.10K | 141.40K | 119.50K | 117.70K | 141.90K |
| Short-term Debt | 37.90K | 36.50K | 35.90K | 36.70K | 34.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50K | 5.50K | 5.70K | 5.20K | 4.60K |
| Total Finance Division Other Current Liabilities | 127.40K | 145.70K | 182.00K | 84.10K | 82.70K |
| Total Other Current Liabilities | 127.40K | 145.70K | 182.00K | 84.10K | 82.70K |
| Total Current Liabilities | 380.40K | 386.20K | 484.90K | 372.60K | 313.30K |
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| Total Current Liabilities | 380.40K | 386.20K | 484.90K | 372.60K | 313.30K |
| Long-Term Debt | 768.90K | 775.80K | 195.80K | 199.30K | 190.60K |
| Short-term Debt | 37.90K | 36.50K | 35.90K | 36.70K | 34.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.20K | 95.20K | 92.30K | 89.40K | 185.10K |
| Total Liabilities | 1.25M | 1.26M | 773.10K | 661.30K | 689.10K |
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| Common Stock & APIC | 2.91M | 2.96M | 2.87M | 2.93M | 2.78M |
| Retained Earnings | -3.25M | -2.36M | -2.01M | -1.70M | -1.30M |
| Treasury Stock & Other | 554.00K | 564.40K | 451.90K | 461.50K | 437.90K |
| Total Common Equity | 216.90K | 1.17M | 1.31M | 1.69M | 1.92M |
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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 | 216.90K | 1.17M | 1.31M | 1.69M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.90K | 1.17M | 1.31M | 1.69M | 1.92M |
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