Forward Industries, Inc. (FWDI)
Every figure this model derived for FWDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,361 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,221,943 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 22,119,631 | AssetsCurrent |
2026-06-30 |
| current liabilities | 127,774,198 | LiabilitiesCurrent |
2026-06-30 |
| equity | 474,211,212 | StockholdersEquity |
2026-06-30 |
| interest expense | 589,357 | InterestExpense |
2026-06-30 |
| ocf | -18,381,303 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,121,449 | Revenues |
2026-06-30 |
| sbc | 6,730,678 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FWDI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1758.65 |
| current ratio | 0.17 |
| current ratio reported | 0.17 |
| deferred revenue growth | 62.88 |
| dilution pct | 517.55 |
| ev owner earnings | -19.48 |
| ev sales | 9.21 |
| fcf margin | -34.61 |
| interest cover | -1596.84 |
| operating margin | -1771.61 |
| owner earnings margin | -47.28 |
| revenue growth | 254.52 |
| revenue growth per share | -42.59 |
| roic | -160.93 |
| rule of 40 | -1517.09 |
| sbc pct revenue | 12.67 |
Everything else this filing tags
400 more elements from FWDI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,667,506,242 | 2026-06-30 | 117 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,650,000,000 | 2025-09-30 | 15 | USD |
CryptoAssetAddition | 1,590,521,000 | 2025-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -1,124,303,875 | 2026-06-30 | 127 | USD |
OperatingIncomeLoss | -937,993,198 | 2026-06-30 | 192 | USD |
NetIncomeLoss | -937,692,395 | 2026-06-30 | 235 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -937,692,395 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -937,692,395 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -937,612,060 | 2026-06-30 | 144 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 900,103,815 | 2025-09-30 | 2 | USD |
CryptoAssetRealizedGainLossOperating | -811,671,684 | 2026-06-30 | 10 | USD |
Assets | 602,534,664 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 602,534,664 | 2026-06-30 | 127 | USD |
CryptoAssetCost | 544,303,000 | 2026-06-30 | 4 | USD |
PaymentForAcquisitionCryptoAsset | 386,292,183 | 2026-06-30 | 8 | USD |
ProceedsFromDisposalCryptoAsset | 337,989,840 | 2026-06-30 | 4 | USD |
CryptoAssetFairValue | 337,066,000 | 2026-06-30 | 5 | USD |
CryptoAssetCostUnrestricted | 335,848,635 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 127 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 222,580,114 | 2025-09-30 | 2 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | -160,035,105 | 2025-09-30 | 2 | USD |
CryptoAssetUnrealizedGainLossOperating | -160,035,000 | 2025-09-30 | 1 | USD |
OtherAssetImpairmentCharges | 133,359,324 | 2026-06-30 | 15 | USD |
Liabilities | 128,323,452 | 2026-06-30 | 127 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 127,675,836 | 2026-06-30 | 4 | shares |
AssetImpairmentCharges | 118,137,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 114,040,000 | 2025-09-30 | 5 | USD |
ProceedsFromConstructionLoansPayable | 112,500,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,587,982 | 2026-06-30 | 180 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,587,982 | 2026-06-30 | 180 | shares |
CommonStockSharesIssued | 87,163,107 | 2026-06-30 | 127 | shares |
DerivativeAssetNotionalAmount | 75,534,000 | 2026-06-30 | 1 | USD |
CommonStockSharesOutstanding | 73,846,883 | 2026-06-30 | 125 | shares |
PaymentsForRepurchaseOfCommonStock | 69,862,786 | 2026-06-30 | 9 | USD |
TreasuryStockCommonValue | 69,862,786 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,714,757 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsGross | 46,363,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 45,643,000 | 2025-09-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 42,591,495 | 2026-06-30 | 87 | USD |
TreasuryStockValueAcquiredCostMethod | 42,493,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 41,336,000 | 2025-09-30 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -41,316,000 | 2025-09-30 | 26 | USD |
CashUninsuredAmount | 37,471,000 | 2025-09-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -34,854,000 | 2025-09-30 | 50 | USD |
GrossProfit | 32,625,389 | 2026-06-30 | 192 | USD |
AccountsAndOtherReceivablesNetCurrent | 31,344,451 | 2025-12-31 | 2 | USD |
OtherNoncashIncome | 31,106,976 | 2026-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 27,370,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 27,302,382 | 2025-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -27,201,808 | 2026-06-30 | 48 | USD |
ClassOfWarrantOrRightOutstanding | 26,359,600 | 2025-09-30 | 10 | shares |
AdditionalPaidInCapital | 18,767,535 | 2014-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,258,000 | 2026-06-30 | 142 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,078,546 | 2026-06-30 | 46 | USD |
SalesRevenueNet | 15,115,358 | 2014-03-31 | 12 | USD |
TreasuryStockCommonShares | 13,316,224 | 2026-06-30 | 6 | shares |
GeneralAndAdministrativeExpense | 12,604,049 | 2026-06-30 | 192 | USD |
CostOfRevenue | 12,550,687 | 2026-06-30 | 108 | USD |
LoansPayableCurrent | 12,519,409 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 11,840,450 | 2026-06-30 | 6 | USD |
Cash | 10,965,165 | 2026-06-30 | 128 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,303,598 | 2012-09-30 | 2 | EUR |
ShareholdersEquityFairValueDisclosure | 9,577,339 | 2013-06-30 | 2 | USD |
DueToAffiliateCurrent | 9,475,932 | 2022-12-31 | 52 | USD |
OperatingLossCarryforwards | 9,211,000 | 2016-09-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,186,695 | 2014-09-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,342,168 | 2015-09-30 | 18 | shares |
BusinessAcquisitionsProFormaRevenue | 8,172,467 | 2019-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 7,881,743 | 2026-06-30 | 8 | USD |
RepaymentsOfConstructionLoansPayable | 7,500,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 7,344,162 | 2026-06-30 | 3 | USD |
DerivativeLiabilities | 7,344,000 | 2026-06-30 | 1 | USD |
TreasuryStockSharesAcquired | 7,152,000 | 2026-06-30 | 6 | shares |
OtherSellingGeneralAndAdministrativeExpense | 6,947,775 | 2026-06-30 | 10 | USD |
CryptoAssetNumberOfUnits | 6,854,000 | 2025-09-30 | 1 | Integer |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,819,000 | 2025-09-30 | 42 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,615,607 | 2024-12-31 | 8 | USD |
SalesRevenueGoodsNet | 6,336,467 | 2017-12-31 | 72 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 6,164,000 | 2025-09-30 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 6,164,000 | 2026-03-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,563,000 | 2025-09-30 | 66 | USD |
CostOfGoodsSold | 5,333,871 | 2017-12-31 | 84 | USD |
DerivativeAssets | 4,926,000 | 2026-06-30 | 1 | USD |
DerivativeAssetsCurrent | 4,925,557 | 2026-06-30 | 2 | USD |
PreferredStockValue | 4,925,000 | 2025-03-31 | 17 | USD |
OperatingExpenses | 4,868,984 | 2020-03-31 | 112 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,760,620 | 2016-09-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,721,000 | 2021-03-31 | 13 | USD |
AccountsReceivableNet | 4,460,000 | 2024-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,445,000 | 2025-09-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 4,398,000 | 2025-03-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | -4,291,848 | 2026-06-30 | 10 | USD |
UnrealizedGainLossOnDerivatives | -4,291,848 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,026,000 | 2025-09-30 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 4,012,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2023-09-30 | 34 | shares |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,841,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -3,840,958 | 2013-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,648,582 | 2020-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,563,000 | 2018-09-30 | 3 | USD |
CostOfGoodsAndServicesSold | 3,491,428 | 2024-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 3,438,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,213,001 | 2013-09-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 3,132,000 | 2016-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 3,129,693 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsNet | 2,826,000 | 2022-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,805,000 | 2021-03-31 | 10 | USD |
SalesReturnsAndAllowancesGoods | 2,800,000 | 2012-09-30 | 3 | USD |
AccruedIncomeTaxes | 2,688,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 2,531,959 | 2024-06-30 | 48 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 2,432,000 | 2025-09-30 | 1 | USD |
ProceedsFromLinesOfCredit | 2,360,869 | 2025-09-30 | 24 | USD |
EquitySecuritiesFvNi | 2,317,500 | 2026-06-30 | 2 | USD |
MarketableSecurities | 2,300,164 | 2026-06-30 | 21 | USD |
PaymentsToAcquireMarketableSecurities | 2,300,164 | 2026-06-30 | 40 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,182,000 | 2018-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,992,000 | 2025-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 1,975,000 | 2025-09-30 | 48 | USD |
AccountsReceivableNetCurrent | 1,916,677 | 2026-06-30 | 123 | USD |
Investments | 1,900,943 | 2026-06-30 | 13 | USD |
PaymentsToAcquireOtherInvestments | 1,900,943 | 2026-06-30 | 2 | USD |
AccountsReceivableGross | 1,791,000 | 2025-03-31 | 18 | USD |
SellingAndMarketingExpense | 1,743,907 | 2026-06-30 | 192 | USD |
DebtInstrumentFaceAmount | 1,600,000 | 2018-09-30 | 1 | USD |
LongTermDebt | 1,513,000 | 2020-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,507,000 | 2025-09-30 | 48 | USD |
TemporaryEquitySharesAuthorized | 1,500,000 | 2014-06-30 | 6 | shares |
PaymentsToAcquireNotesReceivable | 1,490,000 | 2011-09-30 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,406,000 | 2014-09-30 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,406,000 | 2025-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,383,828 | 2026-06-30 | 127 | USD |
ProfitLoss | -1,378,000 | 2022-09-30 | 40 | USD |
DebtInstrumentDecreaseForgiveness | 1,357,000 | 2021-06-30 | 3 | USD |
ProceedsFromLoans | 1,356,570 | 2020-09-30 | 4 | USD |
NonoperatingIncomeExpense | -1,323,000 | 2021-06-30 | 118 | USD |
TradingSecuritiesCost | 1,320,816 | 2014-09-30 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,300,000 | 2023-09-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,300,000 | 2021-09-30 | 5 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1,287,737 | 2015-02-23 | 2 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 1,287,737 | 2015-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,270,457 | 2013-09-30 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 1,260,057 | 2015-09-30 | 1 | USD |
MarketableSecuritiesCurrent | 1,256,778 | 2014-06-30 | 6 | USD |
CryptoAssetCostRestricted | 1,217,050 | 2026-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 1,200,000 | 2020-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,136,000 | 2026-06-30 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,130,905 | 2019-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,130,726 | 2026-06-30 | 57 | USD |
TradingSecuritiesFairValueDisclosure | 1,122,091 | 2013-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,118,000 | 2025-09-30 | 69 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,101,000 | 2016-06-30 | 22 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -1,075,061 | 2019-03-31 | 2 | USD |
OtherAssetsNoncurrent | 1,058,128 | 2026-06-30 | 119 | USD |
TradingSecurities | 1,051,230 | 2014-09-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,028,280 | 2026-06-30 | 128 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,015,000 | 2020-06-30 | 2 | USD |
CommonStockValue | 1,000,000 | 2025-05-23 | 17 | USD |
OperatingLeaseLiability | 987,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 983,000 | 2020-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 976,000 | 2025-09-30 | 20 | USD |
OtherGeneralExpense | 923,513 | 2025-09-30 | 2 | USD |
CommonStockValueOutstanding | 871,631 | 2026-06-30 | 111 | USD |
OperatingLeaseRightOfUseAsset | 814,027 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNet | 805,000 | 2020-12-31 | 8 | USD |
InventoryValuationReserves | 779,000 | 2023-06-30 | 20 | USD |
InventoryNet | 752,973 | 2024-12-31 | 112 | USD |
DeferredIncomeTaxLiabilities | 747,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilities | 720,000 | 2025-09-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 718,496 | 2016-09-30 | 44 | USD |
DeferredRevenue | 713,105 | 2015-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 709,000 | 2025-09-30 | 22 | USD |
TreasuryStockShares | 706,410 | 2015-09-30 | 38 | shares |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 706,000 | 2021-12-31 | 3 | USD |
ServicingFeesNet | 691,000 | 2012-09-30 | 1 | USD |
InventoryLIFOReservePeriodCharge | 685,000 | 2023-09-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 658,332 | 2025-09-30 | 10 | USD |
TemporaryEquitySharesIssued | 648,846 | 2014-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 648,846 | 2014-06-30 | 6 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 642,000 | 2024-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 617,000 | 2025-09-30 | 30 | USD |
ContractWithCustomerAssetGross | 611,000 | 2019-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 609,000 | 2025-03-31 | 6 | USD |
IncomeLossFromContinuingOperations | 606,562 | 2016-09-30 | 58 | USD |
NotesReceivableNet | 600,000 | 2012-03-31 | 6 | USD |
OtherLongTermNotesPayable | 600,000 | 2024-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 600,000 | 2025-09-30 | 54 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 599,000 | 2014-03-31 | 2 | USD |
CashPeriodIncreaseDecrease | -592,303 | 2020-12-31 | 34 | USD |
GoodwillPurchaseAccountingAdjustments | 591,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -588,089 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 550,000 | 2015-06-30 | 3 | shares |
InterestIncomeOther | 549,282 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 549,254 | 2026-06-30 | 57 | USD |
AssetsFairValueDisclosure | 538,000 | 2019-03-31 | 2 | USD |
InventoryAdjustments | 535,000 | 2022-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -530,527 | 2018-12-31 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 530,000 | 2020-09-30 | 2 | USD |
ContractWithCustomerLiability | 526,000 | 2020-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 513,691 | 2021-03-31 | 51 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 507,214 | 2026-06-30 | 120 | USD |
DeferredRevenueCurrent | 504,879 | 2026-06-30 | 75 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 493,123 | 2013-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 493,000 | 2025-09-30 | 26 | USD |
CapitalizedComputerSoftwareGross | 488,000 | 2020-09-30 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 486,200 | 2004-01-31 | 2 | shares |
ContractWithCustomerAssetNetCurrent | 476,175 | 2026-06-30 | 15 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 466,339 | 2016-06-30 | 7 | USD |
OperatingLeasePayments | 464,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 458,000 | 2020-09-30 | 8 | USD |
PreferredStockAccretionOfRedemptionDiscount | -454,372 | 2015-09-30 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 448,000 | 2019-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 437,725 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 433,000 | 2021-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 430,000 | 2021-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 426,000 | 2021-03-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 424,557 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 420,605 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 411,500 | 2012-09-30 | 1 | shares |
OperatingLeaseExpense | 396,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 395,000 | 2021-03-31 | 11 | USD |
InterestAndOtherIncome | 390,873 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 386,000 | 2025-09-30 | 24 | USD |
OtherLiabilitiesCurrent | 378,892 | 2013-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 376,858 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 374,160 | 2013-06-30 | 2 | USD |
InterestPaidNet | 372,639 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueAcquisitions | 369,900 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -369,726 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 368,000 | 2026-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 360,000 | 2025-06-30 | 5 | USD |
PensionContributions | 355,000 | 2025-09-30 | 10 | USD |
OtherComprehensiveIncomeLossTax | 351,906 | 2013-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 346,843 | 2013-12-31 | 8 | USD |
LeaseAndRentalExpense | 342,000 | 2018-09-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 337,000 | 2025-09-30 | 50 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 336,263 | 2013-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 331,000 | 2021-09-30 | 10 | USD |
CostMethodInvestments | 327,000 | 2021-09-30 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 326,941 | 2019-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 326,941 | 2019-09-30 | 4 | USD |
CompensatedAbsencesLiability | 319,000 | 2024-06-30 | 18 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 318,146 | 2014-09-30 | 9 | USD |
DeferredCostsAndOtherAssets | 293,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 287,112 | 2026-06-30 | 128 | USD |
AccountsPayableCurrent | 283,510 | 2026-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 278,500 | 2015-06-30 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 271,000 | 2016-06-30 | 8 | shares |
DerivativeGainOnDerivative | 269,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 262,977 | 2024-12-31 | 112 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 262,000 | 2024-03-31 | 34 | USD |
EquitySecuritiesFvNiGainLoss | -260,000 | 2019-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 253,000 | 2025-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 251,000 | 2012-09-30 | 1 | USD |
SeveranceCosts | 250,000 | 2012-09-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 248,000 | 2025-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 245,154 | 2020-09-30 | 17 | USD |
PaymentsOfFinancingCosts | 242,529 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 234,875 | 2015-06-30 | 3 | shares |
AccruedSalesCommissionCurrent | 233,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 232,000 | 2021-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 229,699 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 229,699 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 228,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 223,250 | 2016-06-30 | 8 | shares |
AmortizationOfIntangibleAssets | 213,000 | 2025-09-30 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -212,872 | 2016-09-30 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 212,354 | 2026-06-30 | 72 | USD |
OtherIncome | 200,000 | 2015-09-30 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 200,000 | 2025-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 199,000 | 2021-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 195,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 185,647 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 184,989 | 2016-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 183,000 | 2025-06-30 | 24 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 180,808 | 2013-06-30 | 1 | USD |
AccountsPayableOtherCurrent | 175,000 | 2024-06-30 | 24 | USD |
AccruedVacationCurrent | 169,902 | 2019-09-30 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 168,000 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 166,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 160,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 160,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 155,180 | 2016-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 155,000 | 2026-06-30 | 21 | USD |
OtherOperatingIncomeExpenseNet | 152,259 | 2014-03-31 | 10 | USD |
OtherGeneralAndAdministrativeExpense | 151,000 | 2024-12-31 | 39 | USD |
PaymentsForRent | 151,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -149,534 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 149,000 | 2026-06-30 | 25 | USD |
FurnitureAndFixturesGross | 147,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -138,311 | 2020-09-30 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 137,000 | 2025-09-30 | 26 | USD |
IncomeTaxesPaidNet | 136,775 | 2026-06-30 | 87 | USD |
AdjustmentForAmortization | 133,000 | 2021-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 127,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 121,000 | 2025-06-30 | 23 | USD |
Depreciation | 119,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 117,000 | 2025-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 107,000 | 2016-09-30 | 2 | USD |
DepreciationAndAmortization | 103,973 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsStateTaxes | 99,757 | 2012-09-30 | 2 | EUR |
DeferredTaxAssetsTaxDeferredExpenseOther | 99,757 | 2013-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 99,000 | 2020-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 98,000 | 2026-06-30 | 23 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 97,964 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 96,487 | 2024-09-30 | 2 | USD |
DueToOfficersOrStockholdersNoncurrent | 90,572 | 2015-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 90,000 | 2021-12-31 | 5 | USD |
OtherAssetsFairValueDisclosure | 90,000 | 2019-03-31 | 2 | USD |
InterestIncomeDebtSecuritiesOperating | 89,000 | 2021-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 86,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 84,000 | 2012-09-30 | 1 | USD |
GuaranteeObligationsMaximumExposure | 84,000 | 2015-09-30 | 8 | USD |
OtherLiabilities | 82,811 | 2014-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 82,000 | 2025-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 80,335 | 2026-06-30 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 76,000 | 2025-03-31 | 21 | USD |
GuaranteeObligationsMaximumExposure | 75,000 | 2014-09-30 | 6 | EUR |
OtherAssets | 70,071 | 2014-03-31 | 8 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 70,000 | 2022-09-30 | 9 | USD |
LiabilitiesFairValueDisclosure | 70,000 | 2021-09-30 | 24 | USD |
DepreciationDepletionAndAmortization | 69,740 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -68,300 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 61,000 | 2025-09-30 | 16 | USD |
FixturesAndEquipmentGross | 61,000 | 2020-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 57,955 | 2026-06-30 | 127 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 57,217 | 2014-06-30 | 1 | USD |
AdvanceRoyalties | 57,000 | 2012-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 55,000 | 2025-03-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 55,000 | 2012-09-30 | 2 | USD |
AccruedInsuranceCurrent | 53,240 | 2017-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 53,000 | 2025-06-30 | 16 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -51,743 | 2016-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 50,474 | 2019-09-30 | 3 | USD |
IncomeLossFromSubsidiariesNetOfTax | 50,413 | 2014-03-31 | 6 | USD |
DepositsSavingsDeposits | 50,000 | 2023-06-30 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGain | 48,560 | 2014-09-30 | 7 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 48,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 46,517 | 2024-12-31 | 46 | USD |
ProceedsFromStockOptionsExercised | 44,760 | 2026-06-30 | 30 | USD |
AccruedPayrollTaxesCurrent | 44,128 | 2013-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 44,000 | 2025-03-31 | 18 | USD |
MarketingAndAdvertisingExpense | 43,000 | 2012-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 41,096 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39,000 | 2025-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000 | 2025-06-30 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 37,000 | 2016-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -35,941 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 35,000 | 2025-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,437 | 2014-09-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 34,011 | 2014-03-31 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 33,008 | 2017-12-31 | 30 | USD |
GainLossOnDispositionOfAssets1 | -31,070 | 2016-09-30 | 2 | USD |
AdvertisingExpense | 30,000 | 2012-06-30 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 30,000 | 2023-06-30 | 38 | USD |
OtherLongTermDebtCurrent | 29,159 | 2021-06-30 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -28,508 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossLosses | 28,508 | 2014-06-30 | 5 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 25,000 | 2022-03-31 | 6 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -23,744 | 2012-09-30 | 1 | USD |
DividendsPreferredStock | -21,208 | 2015-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 20,237 | 2012-09-30 | 2 | EUR |
CurrentStateAndLocalTaxExpenseBenefit | 20,000 | 2025-09-30 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 20,000 | 2016-09-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,650 | 2026-03-31 | 26 | USD |
InterestIncomeExpenseNet | -17,730 | 2014-03-31 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | 17,336 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,000 | 2021-03-31 | 6 | USD |
DividendsAndInterestPaid | -14,527 | 2013-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,000 | 2021-09-30 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | 13,000 | 2022-09-30 | 21 | USD |
OtherNonoperatingExpense | 12,612 | 2022-09-30 | 6 | USD |
FinanceLeaseLiability | 12,000 | 2021-03-31 | 6 | USD |
InventoryWriteDown | 11,525 | 2011-09-30 | 1 | EUR |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,000 | 2016-06-30 | 6 | USD |
OtherSellingAndMarketingExpense | 11,000 | 2024-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 9,462 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 9,000 | 2016-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,578 | 2019-09-30 | 3 | USD |
InventoryWriteDown | -7,095 | 2012-12-31 | 13 | USD |
IncomeTaxesPaid | 5,962 | 2013-09-30 | 10 | USD |
ProvisionForOtherCreditLosses | 5,606 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 5,000 | 2020-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000 | 2021-03-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -5,000 | 2025-09-30 | 2 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossGains | 4,764 | 2014-06-30 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,764 | 2012-09-30 | 2 | USD |
InvestmentIncomeInterest | -4,626 | 2013-09-30 | 26 | USD |
ProceedsFromIncomeTaxRefunds | 4,162 | 2019-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000 | 2025-06-30 | 24 | USD |
SellingExpense | 4,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,951 | 2024-09-30 | 48 | USD |
OtherExpenses | 3,701 | 2020-09-30 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,482 | 2013-03-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,396 | 2014-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 3,300 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,176 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 3,000 | 2020-09-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2021-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,000 | 2024-09-30 | 59 | USD |
What to be careful about
What this model itself distrusts about FWDI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,074% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 53,121,449 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (9.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless