Dragonfly Energy Holdings Corp.
DFLI
$2.01
$0.084.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27M | 3.84M | 2.73M | 2.80M | 4.85M |
| Total Receivables | 4.22M | 4.79M | 3.57M | 4.23M | 2.42M |
| Inventory | 25.17M | 23.96M | 22.57M | 23.76M | 23.08M |
| Prepaid Expenses | 1.09M | 849.00K | 846.00K | 932.00K | 806.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 1.08M | 1.07M | 1.73M | 1.78M |
| Total Current Assets | 50.18M | 34.51M | 30.79M | 33.45M | 32.93M |
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| Total Current Assets | 50.18M | 34.51M | 30.79M | 33.45M | 32.93M |
| Net Property, Plant & Equipment | 35.98M | 38.88M | 40.54M | 40.33M | 41.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.00K | 451.00K | 451.00K | 445.00K | 445.00K |
| Total Assets | 86.55M | 73.84M | 71.77M | 74.22M | 75.21M |
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| Total Accounts Payable | 10.32M | 11.87M | 9.86M | 13.01M | 10.72M |
| Total Accrued Expenses | 5.00M | 6.59M | 6.49M | 6.38M | 6.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 3.79M | 3.39M | 3.03M | 2.97M |
| Total Finance Division Other Current Liabilities | 1.44M | 3.43M | 2.66M | 1.94M | 2.12M |
| Total Other Current Liabilities | 1.44M | 3.43M | 2.66M | 1.94M | 2.12M |
| Total Current Liabilities | 19.76M | 25.68M | 22.40M | 24.37M | 21.86M |
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| Total Current Liabilities | 19.76M | 25.68M | 22.40M | 24.37M | 21.86M |
| Long-Term Debt | 9.21M | 44.55M | 38.65M | 33.62M | 29.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.50M | 21.16M | 21.81M | 21.87M | 22.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 4.04M | 4.28M | 7.09M | 10.47M |
| Total Liabilities | 52.76M | 95.42M | 87.13M | 86.96M | 84.62M |
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| Common Stock & APIC | 163.62M | 85.48M | 79.38M | 73.31M | 72.75M |
| Retained Earnings | -152.09M | -107.06M | -95.99M | -88.95M | -82.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.53M | -21.58M | -16.60M | -15.65M | -9.40M |
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| Preferred Stock Redeemable | 22.26M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 2.91M | -- |
| Preferred Stock Convertible | -- | -- | 1.25M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.26M | -- | 1.25M | 2.91M | -- |
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| Total Common Equity | 11.53M | -21.58M | -16.60M | -15.65M | -9.40M |
| Total Preferred Equity | 22.26M | -- | 1.25M | 2.91M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.79M | -21.58M | -15.36M | -12.74M | -9.40M |
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