FWDI
Forward Industries, Inc.Company Information
- Company Name
- Forward Industries, Inc.
- CIK
- CIK0000038264
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FWDI: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- FWDI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- —
- Shares purchased (TTM)
- 11,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,462,872
- Shares outstanding
- 86,694,282
- Ownership
- 35.14%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 43.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 11 | 17 | 25 | 38 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||
| Equity Securities Fv Ni | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 2 | 3 | 2 | 1 | 2 | 5 | 2 | 6 | 6 | 7 | 7 | ||||||
| Inventory Net | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | 0 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | ||||||
| Accounts And Other Receivables Net Current | - | - | 31 | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Assets Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 0 | 0 | 3 | - | 3 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 22 | 22 | 63 | 41 | 4 | 8 | 9 | 10 | 10 | 10 | 10 | 11 | ||||||
| Crypto Asset Cost Unrestricted | 336 | 506 | 824 | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Cost Restricted | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Investments | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | - | - | - | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 603 | 609 | 893 | 1,475 | 8 | 12 | 13 | 15 | 15 | 15 | 16 | 17 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Loans Payable Current | 13 | 10 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 4 | - | 7 | - | - | - | - | ||||||
| Liabilities Current | 128 | 55 | 10 | 3 | 2 | 6 | 9 | 9 | 11 | 11 | 11 | 11 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | 3 | 3 | 3 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 128 | 57 | 12 | 5 | 5 | 9 | 11 | 12 | 14 | 13 | 14 | 15 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | 5 | 2 | 2 | - | - | - | 0 | ||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -70 | -58 | -11 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 1,668 | 1,664 | 1,663 | 1,656 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Retained Earnings Accumulated Deficit | -1,124 | -1,055 | -772 | -187 | -23 | -22 | -20 | -20 | -19 | -19 | -18 | -18 | ||||||
| Stockholders Equity | 474 | 551 | 881 | 1,470 | 3 | 4 | 2 | 3 | 1 | 2 | 2 | 3 | ||||||
| Liabilities And Stockholders Equity | 603 | 609 | 893 | 1,475 | 8 | 12 | 13 | 15 | 15 | 15 | 16 | 17 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 40 | 40 | 40 | 300 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 87 | 87 | 86 | 86 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 74 | 76 | 85 | 86 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 13 | 11 | 2 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialForward Industries, Inc. (FWDI) — SEC Financial Statements & Analysis
Forward Industries, Inc. (FWDI) is a finance services company, incorporated in TX. Forward Industries, Inc. trades on Nasdaq as: FWDI. Forward Industries, Inc. (FWDI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, Forward Industries, Inc. posts a gross margin of 70.56%, an operating margin of -1771.61%, a net margin of -2073.85%, a Return on Equity (ROE) of -461.37%, a Return on Assets (ROA) of -360.71%, and a Return on Invested Capital (ROIC) of -392.08%. Per share, it reports EPS of $-12.71, diluted EPS of $-12.71, free cash flow per share of $-0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 96.42% year-over-year, net income growth of 30055.40% year-over-year, and EPS growth of 287.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.17x, a quick ratio of 0.16x, working capital of $-105.65M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, an interest coverage ratio of -1596.84x, free cash flow of $-18.38M (TTM), and net debt of $1.55M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-12.71
- ROE TTM
- -461.37%
- ROA TTM
- -360.71%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $-18.38M
- Net Revenue TTM Growth 1Y
- 96.42%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Forward Industries, Inc. in?
Forward Industries, Inc. (FWDI) operates in the Finance Services industry.
What exchange does FWDI trade on?
Forward Industries, Inc. (FWDI) trades on the Nasdaq.
Where is Forward Industries, Inc. incorporated?
Forward Industries, Inc. is incorporated in TX.
When was Forward Industries, Inc. (FWDI)'s most recent SEC filing?
Forward Industries, Inc. (FWDI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is FWDI's EPS (earnings per share)?
Forward Industries, Inc. (FWDI)'s trailing twelve month EPS is $-12.71 as of 2026-06-30.
What is FWDI's ROE (return on equity)?
Forward Industries, Inc. (FWDI)'s trailing twelve month Return on Equity (ROE) is -461.37% as of 2026-06-30.
What is FWDI's ROA (return on assets)?
Forward Industries, Inc. (FWDI)'s trailing twelve month Return on Assets (ROA) is -360.71% as of 2026-06-30.
What is FWDI's ROIC (return on invested capital)?
Forward Industries, Inc. (FWDI)'s trailing twelve month Return on Invested Capital (ROIC) is -392.08% as of 2026-06-30.