FWDI - Forward Industries, Inc.
4.83
-0.090 -1.863%
Share volume: 948,771
Last Updated: 03-06-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$4.92
-0.09
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-14-2024 | 02-13-2025 | 02-13-2025 | 05-14-2025 | 08-14-2025 | 12-11-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 15.191 M | 15.226 M | 14.768 M | 13.492 M | 12.338 M | 8.294 M | 1.475 B | 892.946 M | |
| Current Assets | 9.512 M | 9.728 M | 9.644 M | 8.625 M | 7.668 M | 3.565 M | 41.222 M | 62.946 M | |
| Inventories | 308.895 K | 243.315 K | 489.996 K | 752.973 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 868.094 K | 724.905 K | 1.064 M | 1.067 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.262 M | 2.559 M | 3.022 M | 2.607 M | 1.798 M | 1.263 M | 38.167 M | 25.388 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 254.971 K | 234.710 K | 219.297 K | 194.029 K | 164.760 K | 153.855 K | 124.331 K | 98.693 K | |
| Other Assets | 5.424 M | 5.263 M | 4.905 M | 4.673 M | 4.506 M | 4.575 M | 1.434 B | 829.901 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.191 M | 15.226 M | 14.768 M | 13.492 M | 12.338 M | 8.294 M | 1.475 B | 892.946 M | |
| Total liabilities | 13.422 M | 13.836 M | 11.801 M | 11.213 M | 8.759 M | 4.943 M | 4.818 M | 12.085 M | |
| Total current liabilities | 10.798 M | 11.304 M | 9.372 M | 8.787 M | 6.452 M | 2.355 M | 2.724 M | 10.084 M | |
| Accounts Payable | 708.012 K | 787.028 K | 742.089 K | 682.412 K | 556.219 K | 519.818 K | 1.057 M | 3.821 M | |
| Other liabilities | 2.624 M | 2.532 M | 2.430 M | 2.426 M | 2.308 M | 2.589 M | 2.094 M | 2.001 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.624 M | 2.532 M | 2.430 M | 2.426 M | 2.308 M | 2.589 M | 2.094 M | 2.001 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.770 M | 1.391 M | 767.034 K | 79.297 K | -1.346 M | -1.584 M | 1.470 B | 880.862 M | |
| Common stock | 20.364 M | 20.384 M | 20.404 M | 20.425 M | 20.451 M | 21.063 M | 1.657 B | 1.664 B | |
| Retained earnings | -18.594 M | -18.994 M | -19.637 M | -20.345 M | -21.797 M | -22.647 M | -186.611 M | -772.263 M |