Dragonfly Energy Holdings Corp.
DFLI
$0.3789
$0.01213.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 4.85M | 8.02M | 4.70M | 8.50M |
| Total Receivables | 4.23M | 2.42M | 3.73M | 2.87M | 2.25M |
| Inventory | 23.76M | 23.08M | 25.76M | 30.63M | 35.05M |
| Prepaid Expenses | 932.00K | 806.00K | 734.00K | 776.00K | 843.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 1.78M | 1.10M | 1.10M | 1.05M |
| Total Current Assets | 33.45M | 32.93M | 39.34M | 40.07M | 47.69M |
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| Total Current Assets | 33.45M | 32.93M | 39.34M | 40.07M | 47.69M |
| Net Property, Plant & Equipment | 40.33M | 41.84M | 44.10M | 44.45M | 40.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00K | 445.00K | 445.00K | 445.00K | -- |
| Total Assets | 74.22M | 75.21M | 83.88M | 84.96M | 88.45M |
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| Total Accounts Payable | 13.01M | 10.72M | 10.13M | 10.34M | 9.55M |
| Total Accrued Expenses | 6.38M | 6.04M | 10.55M | 9.22M | 10.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 2.97M | 27.30M | 24.75M | 23.56M |
| Total Finance Division Other Current Liabilities | 1.94M | 2.12M | 1.28M | 341.00K | 322.00K |
| Total Other Current Liabilities | 1.94M | 2.12M | 1.28M | 341.00K | 322.00K |
| Total Current Liabilities | 24.37M | 21.86M | 49.26M | 44.65M | 43.52M |
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| Total Current Liabilities | 24.37M | 21.86M | 49.26M | 44.65M | 43.52M |
| Long-Term Debt | 33.62M | 29.65M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.87M | 22.65M | 23.37M | 24.04M | 22.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09M | 10.47M | 11.55M | 11.00M | 4.30M |
| Total Liabilities | 86.96M | 84.62M | 84.18M | 79.69M | 70.64M |
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| Common Stock & APIC | 73.31M | 72.75M | 72.02M | 70.80M | 69.72M |
| Retained Earnings | -88.95M | -82.15M | -72.31M | -65.53M | -51.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.65M | -9.40M | -297.00K | 5.27M | 17.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.91M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.91M | -- | -- | -- | -- |
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| Total Common Equity | -15.65M | -9.40M | -297.00K | 5.27M | 17.81M |
| Total Preferred Equity | 2.91M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74M | -9.40M | -297.00K | 5.27M | 17.81M |
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