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Forward Industries, Inc. (FWDI)
Forward Industries, Inc. (FWDI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,667,845
Free Cash flow
-$3,350,719
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loans payable-rela...
Loss on digital assets
Impairment of digital assets
Others
Negative Cash Flow Breakdown
Net loss
Purchases of digital assets
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-68,959,173
-283,082,136
-585,651,086
-166,974,340
Share-based compensation
3,129,693
797,864
17,159
2,871,756
Depreciation and amortization
20,830
23,272
25,638
332,225
Credit loss expense
5,606
0
0
105,516
Loss on digital assets
-49,753,227
-201,706,226
-560,212,231
-
Impairment of digital assets
15,221,955
85,093,047
33,044,322
-
Non-cash digital asset revenue, net
6,014,406
8,630,634
16,461,936
4,411,859
Loss on derivatives, net
-4,291,848
-
-
-
Change in fair value of digital assets
-
-
-
-160,035,105
Goodwill impairment
0
0
0
-
Change in fair value of warrant liability
-
-
-
-658,332
Gain on change in fair value of marketable equity securities
17,336
-
-
-
Goodwill and intangible asset impairment
-
-
-
2,026,311
Gain on change in fair value of warrant liability
0
-
-
-
Gain on sale of oem segment
0
-
-
1,405,972
Accounts receivable
-176,541
-735,397
1,199,050
-624,359
Contract assets
-66,527
-524,727
3,165
-208,729
Prepaid expenses and other current assets
-644,999
-122,724
1,796,003
-27,284
Other assets
9,462
-
-
-
Accounts payable
8,989
-108,082
-50,441
229,463
Accounts payable-related party
2,005
-1,064,652
692,921
923,513
Deferred income
-107,229
-108,077
427,660
-106,914
Net changes in operating lease liabilities
-63,618
-2,592
-2,090
582
Accrued expenses and other current liabilities
-1,501,715
-805,760
2,814,689
-42,330
Net cash used in operating activities-continuing operations
-3,350,719
-4,798,676
-7,929,151
-4,898,240
Net cash provided by operating activities-discontinued operations
0
0
0
396,153
Cash paid for sale of oem segment
-
-
-
650,000
Net cash used in operating activities
-3,350,719
-4,798,676
-7,929,151
-4,502,087
Purchases of property and equipment
0
3,364
0
25,774
Purchases of digital assets
50,315,423
926,751
335,050,009
900,790,843
Sales of digital assets
-78,009
338,067,849
-
-
Purchase of marketable equity securities
2,300,164
-
-
-
Purchase of investment
1,900,943
-
-
-
Premiums paid on derivatives
9,481,156
-
-
-
Premiums received on derivatives
8,273,213
-
-
-
Sales of digital assets
-
-
333,973,402
-
Cash paid for sale of oem segment
0
-
-
-
Net cash used in investing activities
-55,802,482
3,164,332
-1,076,607
-901,466,617
Proceeds from loans payable-related party
112,500,000
-
-
-
Proceeds from securities purchase agreement, net
-
-
-
900,103,815
Payments of loans payable-related party
7,500,000
-
-
-
Proceeds from equity line of credit, net
-
-
-
2,360,869
Fees associated with securities purchase agreement
0
0
229,699
737,400
Proceeds from atm, net
424,557
0
7,457,186
2,237,565
Proceeds from loans payable-related party
-
40,000,000
-
-
Proceeds from stock options exercised
0
18,650
26,110
60,739
Treasury stock purchases
11,840,450
47,139,381
10,882,955
-
Proceeds from waiver and leak-out agreement
-
-
-
33,000,000
Exercise of pre-funded warrants
0
6
-
-
Proceeds from atm, net
-
-
-
3,962,018
Deferred financing costs associated with atm
98,751
0
143,778
-
Proceeds from issuance of preferred stock and warrants, net of related issuance costs
0
-
-
970,946
Repayment of note payable to forward china (related party)
-
-
-
600,000
Deferred financing costs associated with equity line of credit
0
-
-
-
Net cash provided by financing activities
53,485,356
-7,120,725
-3,773,136
941,358,552
Net decrease in cash
-5,667,845
-8,755,069
-12,778,894
35,389,848
Cash at beginning of period
25,388,079
25,388,079
38,166,973
2,777,125
Cash at end of period
10,965,165
16,633,010
25,388,079
38,166,973
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loans
payable-related party
$112,500,000
Proceeds from atm, net
$424,557
Net cash provided by
financing activities
$53,485,356
Canceled cashflow
$59,439,201
Net decrease in cash
-$5,667,845
Canceled cashflow
$53,485,356
Premiums received on
derivatives
$8,273,213
something is missing
-$40,000,000
Treasury stock purchases
$11,840,450
Payments of loans
payable-related party
$7,500,000
Deferred financing costs
associated with atm
$98,751
Net cash used in
investing activities
-$55,802,482
Canceled cashflow
$8,273,213
Net cash used in
operating activities
-$3,350,719
Loss on digital
assets
-$49,753,227
Impairment of digital
assets
$15,221,955
Loss on derivatives,
net
-$4,291,848
Share-based compensation
$3,129,693
Prepaid expenses and
other current assets
-$644,999
Accounts receivable
-$176,541
Contract assets
-$66,527
Depreciation and
amortization
$20,830
Accounts payable
$8,989
Credit loss expense
$5,606
Accounts
payable-related party
$2,005
Purchases of digital
assets
$50,315,423
Premiums paid on
derivatives
$9,481,156
Purchase of marketable
equity securities
$2,300,164
Purchase of investment
$1,900,943
Sales of digital
assets
-$78,009
Net cash used in
operating...
-$3,350,719
Canceled cashflow
$73,322,220
Net loss
-$68,959,173
Non-cash digital asset
revenue, net
$6,014,406
Accrued expenses and
other current...
-$1,501,715
Deferred income
-$107,229
Net changes in
operating lease...
-$63,618
Gain on change in fair
value of marketable...
$17,336
Other assets
$9,462
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