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FORWARD INDUSTRIES, INC.: 10-Q filed 2026-05-14

What FORWARD INDUSTRIES, INC. reported in its quarterly report filed 2026-05-14 (fiscal Q2 2026): 41 published measures, 117 facts as tagged in accession 0001683168-26-003917.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-14
Fiscal period
fiscal Q2 2026
Accession
0001683168-26-003917 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORWARD INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-31608,512,726USD
At 2025-09-301,474,942,489USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-3157,056,141USD
At 2025-09-304,817,622USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-31551,456,585USD
At 2025-12-31880,861,582USD
At 2025-09-301,470,124,867USD
At 2025-03-313,578,807USD
At 2024-12-312,279,297USD
At 2024-09-302,967,034USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-283,082,136USD90
2025-10-01 to 2026-03-31-868,733,222USD182
2025-10-01 to 2025-12-31-585,651,086USD92
2025-01-01 to 2025-03-31-1,451,611USD90
2024-10-01 to 2025-03-31-2,159,676USD182
2024-10-01 to 2024-12-31-708,065USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-12,727,827USD182
2024-10-01 to 2025-03-31-971,897USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-10-01 to 2026-03-313,364USD182
2024-10-01 to 2025-03-316,851USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-01-01 to 2026-03-3112,961,114USD90
2025-10-01 to 2026-03-3134,396,365USD182
2025-01-01 to 2025-03-313,122,933USD90
2024-10-01 to 2025-03-317,747,382USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-10,893,861USD182
2024-10-01 to 2025-03-310USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-03-312,087,725USD182
2024-10-01 to 2025-03-31-6,851USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-1,055,344,702USD
At 2025-09-30-186,611,480USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3194,924,520shares90
2025-10-01 to 2026-03-3197,034,832shares182
2025-01-01 to 2025-03-311,101,069shares90
2024-10-01 to 2025-03-311,101,069shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-3194,924,520shares90
2025-10-01 to 2026-03-3197,034,832shares182
2025-01-01 to 2025-03-311,101,069shares90
2024-10-01 to 2025-03-311,101,069shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-2.98USD/shares90
2025-10-01 to 2026-03-31-8.95USD/shares182
2025-01-01 to 2025-03-31-1.32USD/shares90
2024-10-01 to 2025-03-31-1.96USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-2.98USD/shares90
2025-10-01 to 2026-03-31-8.95USD/shares182
2025-01-01 to 2025-03-31-1.32USD/shares90
2024-10-01 to 2025-03-31-1.96USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-875,353USD90
2025-10-01 to 2026-03-311,812,435USD182
2025-01-01 to 2025-03-310USD90
2024-10-01 to 2025-03-310USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-3178,785USD
At 2025-09-30124,331USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-03-31815,023USD182
2024-10-01 to 2025-03-3146,449USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-284,089,746USD90
2025-10-01 to 2026-03-31-867,729,320USD182
2025-01-01 to 2025-03-31-1,821,758USD90
2024-10-01 to 2025-03-31-2,719,789USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-3121,619,571USD
At 2025-09-3041,221,956USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-01-01 to 2026-03-3159,178USD90
2025-10-01 to 2026-03-3159,416USD182
2025-01-01 to 2025-03-3111,836USD90
2024-10-01 to 2025-03-3123,803USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-3154,576,245USD
At 2025-09-302,723,543USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-31274,521USD
At 2025-09-30433,044USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-312,415,032USD
At 2025-09-301,635,171USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-10-01 to 2026-03-3158,022,336USD182
2024-10-01 to 2025-03-310USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-319,071,812USD90
2025-10-01 to 2026-03-3125,921,425USD182
2025-01-01 to 2025-03-31-178,761USD90
2024-10-01 to 2025-03-31954,259USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-01-01 to 2026-03-313,889,302USD90
2025-10-01 to 2026-03-318,474,940USD182
2025-01-01 to 2025-03-313,301,694USD90
2024-10-01 to 2025-03-316,793,123USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-3176,314,617shares
At 2025-09-3086,145,514shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-03-3116,633,010USD
At 2025-09-3038,166,973USD
At 2025-03-311,798,377USD
At 2024-09-302,777,125USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-312,724,531USD
At 2025-09-302,303,776USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-312,961,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-03-31949,915USD
At 2025-09-30806,137USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-312,028,827USD
At 2025-09-30355,548USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-283,957,489USD90
2025-10-01 to 2026-03-31-866,920,787USD182
2025-01-01 to 2025-03-31-1,822,209USD90
2024-10-01 to 2025-03-31-2,719,984USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-313,584,012USD90
2025-10-01 to 2026-03-316,836,641USD182
2025-01-01 to 2025-03-311,495,142USD90
2024-10-01 to 2025-03-313,141,123USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-10-01 to 2026-03-3148,910USD182
2024-10-01 to 2025-03-31166,495USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD90
2025-10-01 to 2026-03-310USD182
2025-01-01 to 2025-03-31-1,562USD90
2024-10-01 to 2025-03-31-4,934USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-10-01 to 2026-03-310USD182
2024-10-01 to 2025-03-3123,803USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-10-01 to 2026-03-31136,775USD182
2024-10-01 to 2025-03-314,225USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-10-01 to 2026-03-317,457,186USD182
2024-10-01 to 2025-03-310USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-03-31309,000USD90
2024-10-01 to 2025-03-31302,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-31463,653USD182
2024-10-01 to 2025-03-31-507,533USD182

Inspect the source

Entity
FORWARD INDUSTRIES, INC. / CIK 0000038264
Captured
2026-09-19T14:47:02.058Z
SEC response SHA-256
ea6fbdcd1281bcd19bb16882fe32f3b981bf439cb1f9abc6f6ca31302abaa50b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000038264.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))