Dragonfly Energy Holdings Corp.
DFLI
$1.18
$0.032.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28M | 8.64M | 18.27M | 3.84M | 2.73M |
| Total Receivables | 3.48M | 2.98M | 4.22M | 4.79M | 3.57M |
| Inventory | 21.56M | 25.11M | 25.17M | 23.96M | 22.57M |
| Prepaid Expenses | 704.00K | 1.12M | 1.09M | 849.00K | 846.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 2.12M | 1.44M | 1.08M | 1.07M |
| Total Current Assets | 34.75M | 39.96M | 50.18M | 34.51M | 30.79M |
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| Total Current Assets | 34.75M | 39.96M | 50.18M | 34.51M | 30.79M |
| Net Property, Plant & Equipment | 34.96M | 35.36M | 35.98M | 38.88M | 40.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.00K | 379.00K | 388.00K | 451.00K | 451.00K |
| Total Assets | 70.29M | 75.70M | 86.55M | 73.84M | 71.77M |
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| Total Accounts Payable | 7.88M | 9.14M | 10.32M | 11.87M | 9.86M |
| Total Accrued Expenses | 2.46M | 2.86M | 5.00M | 6.59M | 6.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.94M | 3.00M | 3.79M | 3.39M |
| Total Finance Division Other Current Liabilities | 1.62M | 1.62M | 1.44M | 3.43M | 2.66M |
| Total Other Current Liabilities | 1.62M | 1.62M | 1.44M | 3.43M | 2.66M |
| Total Current Liabilities | 14.85M | 16.56M | 19.76M | 25.68M | 22.40M |
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| Total Current Liabilities | 14.85M | 16.56M | 19.76M | 25.68M | 22.40M |
| Long-Term Debt | 10.61M | 9.86M | 9.21M | 44.55M | 38.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.43M | 19.98M | 20.50M | 21.16M | 21.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 2.54M | 3.30M | 4.04M | 4.28M |
| Total Liabilities | 47.00M | 48.94M | 52.76M | 95.42M | 87.13M |
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| Common Stock & APIC | 162.92M | 162.63M | 163.62M | 85.48M | 79.38M |
| Retained Earnings | -163.10M | -158.72M | -152.09M | -107.06M | -95.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.00K | 3.91M | 11.53M | -21.58M | -16.60M |
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| Preferred Stock Redeemable | 23.47M | 22.85M | 22.26M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.47M | 22.85M | 22.26M | -- | 1.25M |
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| Total Common Equity | -184.00K | 3.91M | 11.53M | -21.58M | -16.60M |
| Total Preferred Equity | 23.47M | 22.85M | 22.26M | -- | 1.25M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.29M | 26.76M | 33.79M | -21.58M | -15.36M |
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