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    • Forward Industries Inc. logo

    Forward Industries Inc.

    FWDI | NASDAQ
    Chart Builder DCF Calculator
    $6.35
    -$0.59 (-8.50%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.42
    +$0.07 (+1.10%)
    Pre-market: Nov 2, 2026, 7:39 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.17M Q4 2025
    Low 1.26M Q3 2025
    5Y CAGR +46.88%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		10.97M 16.63M 25.39M 38.17M 1.26M 1.8M 2.61M 3.02M 2.56M 2.26M 3.03M 3.18M 2.82M 2.36M 2.33M 2.58M 2.28M 1.54M 2.43M 1.41M 1.6M 1.53M 2.33M
    Short-Term Investments
    		2.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		243.69M 76.8M 949.92K 806.14K 303.54K 68.74K 72.69K 72.69K 68.74K 68.74K 68.74K 68.74K 68.74K 68.74K 68.74K 68.74K 72.25K 72.25K 72.25K 72.25K 72.25K 72.25K 72.25K
    Receivables
    		2.53M 2.96M 35.41M 2.7M 1.92M 2.64M 4.86M 5.71M 6.49M 6.48M 6.53M 6.97M 7.66M 8.18M 8.52M 7.54M 8.74M 8.69M 8.79M 8.76M 7.68M 6.33M 7.73M
    Inventory
    		n/a n/a n/a n/a n/a n/a 752.97K 490K 243.32K 308.9K 405.23K 334.38K 1.89M 2.92M 4.14M 3.8M 4.87M 3.9M 2.97M 2.06M 1.91M 2.15M 1.26M
    Other Current Assets
    		6.31M 2.03M 2.15M 355.55K 383.54K 3.22M 402.81K 426.24K 440.04K 457.07K 527.89K 886.59K 689.96K 511.02K 394.34K 417.61K 483.23K 816.25K 630.65K 561.07K 215K 111K 147K
    Total Current Assets
    		22.12M 21.62M 62.95M 41.22M 3.57M 7.67M 8.62M 9.64M 9.73M 9.51M 10.49M 11.37M 13.06M 13.97M 15.39M 14.34M 16.37M 14.94M 14.82M 12.79M 11.7M 10.4M 11.66M
    Property-Plant & Equipment
    		871.98K 2.8M 2.29M 2.43M 2.57M 2.69M 2.83M 2.81M 2.94M 3.07M 3.18M 3.3M 3.41M 3.49M 3.59M 3.67M 3.87M 3.99M 4.06M 3.91M 4.03M 3.55M 3.64M
    Goodwill & Intangibles
    		335.85M 507.29M 826.76M 1.43B 1.85M 1.91M 1.96M 2.24M 2.49M 2.55M 2.6M 2.65M 2.7M 2.76M 2.81M 2.86M 2.92M 2.97M 3.02M 3.08M 3.13M 3.18M 3.24M
    Total Long-Term Assets
    		580.42M 586.89M 830M 1.43B 4.73M 4.67M 4.87M 5.12M 5.5M 5.68M 5.85M 6.02M 6.18M 6.32M 6.47M 6.6M 6.86M 7.03M 7.15M 7.06M 7.23M 6.8M 6.95M
    Total Assets
    		602.53M 608.51M 892.95M 1.47B 8.29M 12.34M 13.49M 14.77M 15.23M 15.19M 16.34M 17.39M 19.24M 20.29M 21.86M 20.94M 23.23M 21.97M 21.98M 19.86M 18.93M 17.2M 18.61M
    Account Payables
    		283.51K 274.52K 382.6K 433.04K 208.81K 137.41K 194.95K 129.06K 144.55K 147.52K 392.2K 518.89K 684.62K 408.84K 576.45K 268.16K 433.41K 463.9K 307.51K 391.99K 234.64K 324.67K 212.93K
    Deferred Revenue
    		504.88K 612.11K 720.19K 292.53K 309.98K 355.04K 278.61K 399.44K 205K 228.83K 250.41K 297.41K 264.73K 166.4K 334.59K 438.88K 623.4K 620.57K 752.88K 187.7K 444.45K 137.45K 169.77K
    Short-Term Debt
    		117.96M 50.02M 3.5M n/a 600K 600K 600K 600K 600K 750K 850K n/a n/a n/a n/a n/a n/a 1.5M 1.55M n/a 29.16K 72.34K 2.71M
    Other Current Liabilities
    		9.03M 2.51M 228.2K 87.51K 34.01K 4.48M 6.77M 197.03K 175.48K 189.49K 17.79M 8.45M 8.21M 9.17M 9.71M 7.94M 8.76M 25K 25K 5.92M 624.33K 454.88K 594.65K
    Total Current Liabilities
    		127.77M 54.58M 10.08M 2.72M 2.35M 6.45M 8.79M 9.37M 11.3M 10.8M 11.31M 10.84M 10.59M 10.91M 11.47M 9.98M 11.3M 11.04M 10.59M 7.21M 6.13M 5.15M 7.43M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.1M 1.2M 1.3M 1.35M 1.4M 1.45M n/a n/a 1.6M 1.6M 1.6M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 402.89K n/a n/a n/a n/a n/a n/a n/a 30K 30K 30K 45K 70K 45K 45K 45K 70K 60K 60K
    Total Long-Term Liabilities
    		549.25K 2.48M 2M 2.09M 2.59M 2.31M 2.43M 2.43M 2.53M 2.62M 2.72M 3.93M 4.17M 4.38M 4.53M 4.69M 4.93M 3.56M 3.72M 5.2M 5.31M 4.89M 3.36M
    Total Liabilities
    		128.32M 57.06M 12.08M 4.82M 4.94M 8.76M 11.21M 11.8M 13.84M 13.42M 14.03M 14.77M 14.76M 15.28M 16M 14.67M 16.23M 14.6M 14.32M 12.41M 11.44M 10.05M 10.78M
    Total Debt
    		118.51M 52.99M 5.93M 2.55M 3.26M 3.37M 3.48M 3.43M 3.54M 3.8M 4M 4.35M 4.55M 4.74M 4.89M 5.03M 5.27M 5.42M 5.56M 5.5M 5.63M 5.18M 6.29M
    Book Value
    		474.21M 551.46M 880.86M 1.47B 3.35M 3.58M 2.28M 2.97M 1.39M 1.77M 2.31M 2.62M 4.48M 5M 5.86M 6.27M 7M 7.37M 7.66M 7.44M 7.49M 7.15M 7.83M
    Book Value Per Share
    		5.47 5.81 8.89 21.65 0.30 0.33 0.21 0.27 0.13 0.18 0.23 0.26 0.45 0.50 0.58 0.62 0.70 0.73 0.74 0.71 0.71 0.72 0.78
    Common Stock
    		871.63K 870.7K 864.65K 861.46K 11.26K 11.01K 11.01K 11.01K 11.01K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.61K 100.31K 99.53K 98.86K
    Retained Earnings
    		-1.12B -1.06B -772.26M -186.61M -22.65M -21.8M -20.35M -19.64M -18.99M -18.59M -18.04M -17.69M -15.79M -15.25M -14.38M -13.95M -13.17M -12.75M -12.39M -12.57M -12.49M -12.73M -11.9M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 n/a 0 n/a 0 0 0 n/a n/a n/a n/a
    Shareholders Equity
    		474.21M 551.46M 880.86M 1.47B 3.35M 3.58M 2.28M 2.97M 1.39M 1.77M 2.31M 2.62M 4.48M 5M 5.86M 6.27M 7M 7.37M 7.66M 7.44M 7.49M 7.15M 7.83M
    Total Investments
    		2.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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