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 | |
| Cash flow financing | -100.000 K | -150.000 K | 0.000 | 0.000 | 0.000 | 911.144 K | 940.447 M | -3.773 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 937.186 M | 26.110 K | |
| Cash flow | -764.933 K | 296.850 K | 0.000 | -415.557 K | 0.000 | -535.215 K | 36.904 M | -12.779 M | |
| Net income | -553.214 K | -399.585 K | -643.568 K | -708.065 K | -1.452 M | -850.022 K | -163.965 M | -585.651 M | |
| Depreciation | 84.485 K | 83.090 K | 83.682 K | 83.875 K | 82.620 K | 83.020 K | 82.710 K | 25.638 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 262.977 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.921 K | -9.639 K | -15.080 K | -5.418 K | -1.433 K | -218.926 K | -901.241 M | -1.077 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -900.591 M | -1.077 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.921 K | 9.639 K | 15.080 K | 5.418 K | 1.433 K | 18.926 K | -3.000 | 0.000 | |
| Cash Change | -764.933 K | 296.850 K | 463.733 K | -415.557 K | -563.191 K | -535.215 K | 36.904 M | -12.779 M |