FORWARD INDUSTRIES, INC. (FWDI)

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FORWARD INDUSTRIES, INC.

FWDI • CIK 0000038264

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$36,688.307	$30,195.283	$18,187.525	$53,121.45
Cost of Revenue	$28,323.822	$23,986.693	$12,996.281	$15,638.118
Gross Profit	$8,364.485	$6,208.59	$5,191.244	$37,483.332
Selling and Marketing Expense	$1,663.791	$1,424.829	$1,029.35	$2,325.649
General and Administrative Expense	$6,541.036	$6,516.246	$9,604.49	$17,268.275
Other General Expense	—	—	$923.513	$923.513
Goodwill and Intangible Asset Impairment	$0	$200	$2,026.311	$1,801.311
Operating Income (Loss)	$159.658	$-1,932.485	$-8,392.42	$-941,106.047
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	—	$-160,035.105	$-160,035.105
Derivative, Gain (Loss) on Derivative, Net	—	—	$-658.332	$-4,950.18
Interest and Other Income	$23.188	$78.863	$70.669	$426.036
Interest Expense	$104.201	$62.662	$49.143	$589.595
Other Nonoperating Income (Expense)	$30.019	$-8.316	$-4.244	$0.35
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$178.664	$-1,924.6	$-169,068.575	$-1,101,556.298
Income Tax Expense (Benefit)	$20.006	$22.947	$20.404	$100.739
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$158.658	$-1,947.547	$-169,088.979	$-1,101,657.037
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-3,895.315	$-3.04	$2,114.639	$0
Net Income (Loss) Attributable to Parent	$-3,736.657	$-1,950.587	$-166,974.34	$-1,101,657.037
Preferred Stock Dividends and Other Adjustments	—	—	$29.444	$19.166
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-167,003.784	$-1,101,676.203
Weighted Average Number of Shares Outstanding, Basic	10,061,185	1,101,069	6,791,173	99,273,886
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	998,000	88,900	13,821,600	28,845,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Preferred Stock, Value, Issued	—	$2,200	—	$4,925
Common Stock, Value, Outstanding	$100.612	$11.011	$861.455	$871.631
Additional Paid in Capital, Common Stock	$20,202.202	$20,393.163	$1,655,874.892	$1,667,506.242
Retained Earnings (Accumulated Deficit)	$-17,686.553	$-19,637.14	$-186,611.48	$-1,124,303.875
Stockholders' Equity Attributable to Parent	$2,616.261	$2,967.034	$1,470,124.867	$474,211.212
Liabilities and Equity	$17,386.142	$14,768.356	$1,474,942.489	$602,534.664
Assets, Current	$11,370.219	$9,644.191	$41,221.956	$22,119.631
Property, Plant and Equipment, Net	$274.046	$219.297	$124.331	$57.955
Intangible Assets, Net (Excluding Goodwill)	$893.143	$680.386	$0	$0
Goodwill	$1,758.682	$1,558.682	$0	$0
Operating Lease, Right-of-Use Asset	$3,021.315	$2,593.112	$2,303.776	$814.027
Other Assets, Noncurrent	$68.737	$72.688	$806.137	$1,058.128
Liabilities, Current	$10,836.099	$9,371.596	$2,723.543	$127,774.198
Liabilities	$14,769.881	$11,801.322	$4,817.622	$128,323.452
Cash	$3,180.468	$3,022.436	$38,166.973	$10,965.165
Accounts Receivable, after Allowance for Credit Loss, Current	$6,968.778	$5,609.032	$1,635.171	$1,916.677
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$1,064.264	$476.175
Prepaid Expense and Other Assets, Current	$378.512	$426.24	$355.548	$1,383.828
Disposal Group, Including Discontinued Operation, Assets, Current	$508.077	$0	$0	$0
Notes Payable, Current	—	$600	$0	$0
Accounts Payable, Current	$518.892	$129.06	$433.044	$283.51
Deferred Revenue, Current	$297.407	$399.439	$292.525	$504.879
Operating Lease, Liability, Current	$416.042	$404.056	$450.949	$437.725
Accounts Payable and Other Accrued Liabilities, Current	$1,357.743	$613.029	$623.512	$1,130.726
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$0	$0
Operating Lease, Liability, Noncurrent	$2,833.782	$2,429.726	$2,094.079	$549.254
Accounts and Financing Receivable, Allowance for Credit Loss	—	$27.282	$92.358	$97.964
Preferred Stock, Shares Authorized	4,000,000	—	—	4,000,000
Preferred Stock, Shares Issued	0	—	—	0
Common Stock, Shares Authorized	40,000,000	40,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	10,061,185	1,101,069	86,145,514	87,163,107

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,736.657	$-1,950.587	$-166,974.34	$-1,101,657.037
Net Cash Provided by (Used in) Financing Activities	$-300	$-500	$941,358.552	$983,038.903
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$604.946	$-158.032	$35,389.848	$9,702.003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,180.468	$3,022.436	$38,166.973	$60,948.173
Share-based Payment Arrangement, Noncash Expense	$86.491	$101.36	$2,871.756	$6,730.678
PaymentForAcquisitionCryptoAsset	—	—	$900,790.843	$1,287,083.026
Depreciation, Depletion and Amortization	$315.94	$332.66	$332.225	$152.45
Provision for Other Credit Losses	—	$19.505	$105.516	$82.049
Payments to Acquire Property, Plant, and Equipment	$136.082	$65.154	$25.774	$3.361
Net Cash Provided by (Used in) Investing Activities	$-136.082	$-65.154	$-901,466.617	$-954,955.597
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	—	$-160,035.105	$-160,035.105
Derivative, Gain (Loss) on Derivative, Net	—	—	$-658.332	$-4,950.18
Goodwill and Intangible Asset Impairment	$0	$200	$2,026.311	$1,801.311
Increase (Decrease) in Accounts Receivable	$-495.102	$-1,340.241	$-624.359	$748.611
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	—	—	$900,103.815	$900,103.815
Increase (Decrease) in Commodity Contract Assets and Liabilities	—	—	$-208.729	$-248.73
Proceeds from Lines of Credit	—	—	$2,360.869	$2,360.869
Increase (Decrease) in Prepaid Expense and Other Assets	$-39.093	$47.728	$-27.284	$1,000.292
Proceeds from Issuance of Common Stock	—	—	$2,237.565	$10,119.308
Increase (Decrease) in Accounts Payable, Trade	—	—	$229.463	$-25.301
Increase (Decrease) in Accounts Payable, Related Parties	$782.867	—	$923.513	$553.787
Increase (Decrease) in Deferred Revenue	$-141.471	$102.032	$-106.914	$194.903
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	—	$970.946	$0
Increase (Decrease) in Other Operating Liabilities	$28.471	$12.161	$0.582	$-70.392
Payments of Stock Issuance Costs	—	—	$737.4	$967.099
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$203.837	$-744.714	$-42.33	$725.539
Proceeds from Stock Options Exercised	—	—	$60.739	$105.499
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-4,898.24	$-18,381.303
Repayments of Notes Payable	—	$500	$600	$600
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$396.153	$0
Net Cash Provided by (Used in) Operating Activities	$1,041.028	$407.122	$-4,502.087	$-18,381.303
Interest Paid, Excluding Capitalized Interest, Operating Activities	$104.201	$62.662	$48.921	$385.659
Income Taxes Paid, Net	$10.271	$7.069	$32.071	$152.896

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Import this data to Google Sheets with:

=jivedata("FWDI","financials")

Full statements spill as a table. For one cell: =jivedata("FWDI","Revenue") or =jivedata("FWDI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.