Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $10.78M | $12.96M | $21.44M | $18.19M | $7.95M |
| Total Operating Revenue | $10.78M | $12.96M | $21.44M | $18.19M | $7.95M |
| Cost of Revenue | $4.08M | $3.89M | $4.59M | $13.00M | $3.09M |
| Gross Profit | $6.70M | $9.07M | $16.85M | $5.19M | $4.86M |
| Operating Expense | $7.43M | $6.63M | $7.23M | $11.56M | $6.17M |
| Selling and Admin Expenses | $7.43M | $6.63M | $3.79M | $10.63M | $5.25M |
| -Selling & Marketing Expense | $639,023.00 | $569,522.00 | $535,363.00 | $1.03M | $581,742.00 |
| -General & Admin Expense | $6.79M | $6.06M | $3.25M | $9.60M | $4.66M |
| Operating Profit | -$727,821.00 | $2.44M | $9.62M | -$6.37M | -$1.31M |
| Net Non-Operating Interest Income (Expense) | -$444,732.00 | $132,257.00 | $676,515.00 | $21,526.00 | $21,921.00 |
| Non-Operating Interest Income | $72,205.00 | $191,435.00 | $676,515.00 | $70,669.00 | $35,163.00 |
| Non-Operating Interest Expense | $516,937.00 | $59,178.00 | – | $49,143.00 | $13,242.00 |
| Other Income (Expense) | -$69.52M | -$286.53M | -$593.26M | -$162.72M | -$162.65M |
| Gain on Sale of Security | -$4.54M | $269,027.00 | – | -$658,332.00 | -$818,555.00 |
| Special Income (Charges) | -$64.98M | -$286.80M | -$593.26M | -$162.06M | -$161.84M |
| -Less:Impairment of Capital Assets | $15.22M | $85.09M | $33.04M | $2.03M | $1.80M |
| -Gain on Sale of Property/Plant/Equipment | -$49.75M | -$201.71M | -$560.21M | – | – |
| Pretax Profit | -$70.69M | -$283.96M | -$582.96M | -$169.07M | -$163.94M |
| Tax | -$1.73M | -$875,353.00 | $2.69M | $20,404.00 | $20,404.00 |
| Net Profit | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| Profit from Continuing Operations | -$68.96M | -$283.08M | -$585.65M | -$169.09M | -$163.96M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $0.00 | $2.11M | $0.00 |
| Net Income to Parent Company | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| Net Income to Common Stockholders | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.95M |
| Basic EPS | -$0.80 | -$2.98 | -$5.91 | -$24.59 | -$1.90 |
| Diluted EPS | -$0.80 | -$2.98 | -$5.91 | -$24.59 | -$1.90 |
| Other Operating Expenses | – | – | $3.44M | $923,513.00 | – |
| Other Non-Operating Income (Expenses) | – | – | -$238.00 | -$4,244.00 | $350.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $160.04M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $602.53M | $608.51M | $892.95M | $1.47B | $1.47B |
| Total Current Assets | $22.12M | $21.62M | $62.95M | $41.22M | $41.22M |
| Cash and Cash Equivalents & Short-Term Investments | $13.28M | $16.63M | $25.39M | $38.17M | $38.17M |
| -Cash and Cash Equivalents | $10.97M | $16.63M | $25.39M | $38.17M | $38.17M |
| -Short Term Investments | $2.32M | – | – | – | – |
| Receivables | $2.53M | $2.96M | $35.41M | $2.70M | $2.70M |
| -Accounts Receivable | $1.92M | $2.42M | $2.99M | $1.64M | $1.64M |
| -Due from Related Parties Current | $134,729.00 | – | – | – | – |
| -Other Receivables | $476,175.00 | $542,702.00 | $1.07M | $1.06M | $1.06M |
| Other Current Assets | $1.38M | $2.03M | $2.15M | $355,548.00 | $355,548.00 |
| Total Non-Current Assets | $580.42M | $586.89M | $830.00M | $1.43B | $1.43B |
| Net PPE | $871,982.00 | $2.80M | $2.29M | $2.43M | $2.43M |
| -Gross PPE | $871,982.00 | $2.80M | $2.29M | $2.92M | $2.92M |
| Investments and Advances | $1.90M | – | – | – | – |
| -Long Term Equity Investment | $1.90M | – | – | – | – |
| Other Non-Current Assets | $577.64M | $584.09M | $827.71M | $1.43B | $1.43B |
| Total Liabilities | $128.32M | $57.06M | $12.08M | $4.82M | $4.82M |
| Total Current Liabilities | $127.77M | $54.58M | $10.08M | $2.72M | $2.72M |
| Payables | $837,297.00 | $2.64M | $4.69M | $1.36M | $1.36M |
| -Accounts Payable | $283,510.00 | $274,521.00 | $382,603.00 | $433,044.00 | $433,044.00 |
| -Due to Related Parties Current | $553,787.00 | $551,782.00 | $1.62M | $923,513.00 | $923,513.00 |
| Current Accrued Expenses | $854,000.00 | $677,000.00 | $522,000.00 | $536,000.00 | $536,000.00 |
| Short-Term Debt and Capital Lease Obligation | $117.96M | $50.51M | $3.93M | $450,949.00 | $450,949.00 |
| -Current Debt | $117.52M | $50.02M | $3.50M | – | – |
| -Current Capital Lease Obligation | $437,725.00 | $481,205.00 | $426,750.00 | $450,949.00 | $450,949.00 |
| Current Deferred Liabilities | $504,879.00 | $612,108.00 | $720,185.00 | $292,525.00 | $292,525.00 |
| Other Current Liabilities | $7.62M | $143,441.00 | $228,201.00 | $87,512.00 | $87,512.00 |
| Total Non-Current Liabilities | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| Long Term Debt and Capital Lease Obligation | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| -Long Term Capital Lease Obligation | $549,254.00 | $2.48M | $2.00M | $2.09M | $2.09M |
| Total Equity | $474.21M | $551.46M | $880.86M | $1.47B | $1.47B |
| Stockholders' Equity | $474.21M | $551.46M | $880.86M | $1.47B | $1.47B |
| Capital Stock | $871,631.00 | $870,695.00 | $864,645.00 | $861,455.00 | $861,455.00 |
| -Common Stock | $871,631.00 | $870,695.00 | $864,645.00 | $861,455.00 | $861,455.00 |
| Additional Paid-In Capital | $1.67B | $1.66B | $1.66B | $1.66B | $1.66B |
| Retained Earnings | -$1.12B | -$1.06B | -$772.26M | -$186.61M | -$186.61M |
| Less: Treasury Stock | $69.86M | $58.02M | $10.88M | – | – |
| -Total Tax Payable | – | $1.81M | $2.69M | – | – |
| -Loans Receivable | – | – | $31.34M | – | – |
| -Accumulated Depreciation | – | – | – | -$493,000.00 | -$493,000.00 |
| Goodwill and Other Intangible Assets | – | – | – | $0.00 | $0.00 |
| -Goodwill | – | – | – | $0.00 | $0.00 |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.35M | -$4.80M | -$7.93M | -$4.50M | -$2.30M |
| Net cash flow from continuing operations | -$3.35M | -$4.80M | -$7.93M | -$4.90M | -$2.30M |
| Net Income from Continuing Operations | -$68.96M | -$283.08M | -$585.65M | -$166.97M | -$163.96M |
| Gain/Loss from Continuing Operations | $54.03M | $201.71M | $560.21M | $154.88M | $156.44M |
| Depreciation & Depletion & Amortization | $20,830.00 | $23,272.00 | $25,638.00 | $332,225.00 | $82,710.00 |
| Other Non-Cash Items | -$6.01M | -$8.63M | -$16.46M | – | – |
| Change in Working Capital | -$782,963.00 | -$706,315.00 | $884,521.00 | $1.86M | $473,658.00 |
| -Change in Receivables | $243,068.00 | $1.26M | -$1.20M | $833,088.00 | -$800,858.00 |
| -Change in Prepaid Assets | $644,999.00 | $122,724.00 | -$1.80M | $27,284.00 | $27,988.00 |
| -Change in Payables and Accrued Expense | -$1.49M | -$1.98M | $3.46M | $1.11M | $1.27M |
| -Change in Other Current Liabilities | -$63,618.00 | -$2,592.00 | -$2,090.00 | $582.00 | -$2,092.00 |
| -Change In Other Working Capital | -$107,229.00 | -$108,077.00 | $427,660.00 | -$106,914.00 | -$17,451.00 |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $0.00 | $396,153.00 | $0.00 |
| Net cash flow from investing | -$55.80M | $3.16M | -$1.08M | -$901.47M | -$901.24M |
| Net Cash Flow from Continuing Investing Activities | -$55.80M | $3.16M | -$1.08M | -$901.47M | -$901.24M |
| Net PPE Purchase and Sale | $0.00 | -$3,364.00 | $0.00 | -$25,774.00 | $3.00 |
| Net Intangibles Purchase and Sale | -$78,009.00 | $4.09M | $333.97M | – | – |
| Net Other Investing Changes | -$51.52M | -$926,751.00 | -$335.05M | -$900.79M | – |
| Financing Cash Flow | $53.49M | -$7.12M | -$3.77M | $941.36M | $940.45M |
| Net Cash Flow from Continuing Financing Activities | $53.49M | -$7.12M | -$3.77M | $941.36M | $940.45M |
| Net Issuance Payments Of Debt | $65.00M | – | – | $1.76M | $1.76M |
| Net Common Stock Issuance | -$11.84M | -$47.14M | -$10.88M | $2.24M | $2.24M |
| Proceeds from Stock Option Exercised | $0.00 | $18,656.00 | $26,110.00 | $901.14M | $901.14M |
| Net Other Financing Charges | $325,806.00 | $0.00 | $7.08M | $36.22M | $36.28M |
| Ending Cash Balance | $10.97M | $16.63M | $25.39M | $38.17M | $38.17M |
| Net Change in Cash | -$5.67M | -$8.76M | -$12.78M | $35.39M | $36.90M |
| Beginning Cash Balance | $16.63M | $25.39M | $38.17M | $2.78M | $1.26M |
| Free Cash Flow | -$3.35M | -$4.80M | -$7.93M | -$4.53M | -$2.30M |
| Net Business Purchase and Sale | – | – | – | -$650,000.00 | -$450,000.00 |
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