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Forward Industries Inc (FWDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FWDI Annual Balance Sheets →
Balance sheet data covering Forward Industries Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.97
Marketable Securities2.30
Cash & Short-term Investments12.00
Accounts receivable1.92
Derivatives, Collateral, Regulatory, Deferred4.93
Other Current Assets0.63
Prepaid Expense And Other Assets Current1.38
Total Current Assets22.12
Equipment/Property/Plant Net0.06
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent578.46
Contract With Customer Asset Net Current0.54
Digital Assets-
Crypto Asset Cost Unrestricted505.67
Crypto Asset Cost Restricted1.62
Operating Lease Right Of Use Asset2.72
Total Assets602.53
Liabilities
Accounts Payable, Current AC0.28
Financial Instruments7.34
Loans Payable, Current NO12.52
Other Liabilities, Current107.12
Deferred Revenue, Current DE0.50
Total Current Liabilities127.77
Total Long-term Debt0.00
Other liabilities, Noncurrent0.55
Loans Payable Related Party40.00
Accounts Payable Related Party0.55
Operating Lease Liability Noncurrent2.48
Total Liabilities128.32
Stockholders' Equity
Treasury Stock Common Value-58.02
Common Stock Value0.87
Additional Paid In Capital Common Stock1,667.51
Retained Earnings / Accumulated Deficit-1,124.30
Other Equity0.00
Common Stockholder's Equity474.21
Preferred Stockholder's Equity0.00
Total Stockholder's Equity474.21
Liabilities & Stockholder's Equity602.53
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About Forward Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.