Dragonfly Energy Holdings Corp.
DFLI
$0.30
$0.01997.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73M | 2.80M | 4.85M | 8.02M | 4.70M |
| Total Receivables | 3.57M | 4.23M | 2.42M | 3.73M | 2.87M |
| Inventory | 22.57M | 23.76M | 23.08M | 25.76M | 30.63M |
| Prepaid Expenses | 846.00K | 932.00K | 806.00K | 734.00K | 776.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.73M | 1.78M | 1.10M | 1.10M |
| Total Current Assets | 30.79M | 33.45M | 32.93M | 39.34M | 40.07M |
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| Total Current Assets | 30.79M | 33.45M | 32.93M | 39.34M | 40.07M |
| Net Property, Plant & Equipment | 40.54M | 40.33M | 41.84M | 44.10M | 44.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.00K | 445.00K | 445.00K | 445.00K | 445.00K |
| Total Assets | 71.77M | 74.22M | 75.21M | 83.88M | 84.96M |
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| Total Accounts Payable | 9.86M | 13.01M | 10.72M | 10.13M | 10.34M |
| Total Accrued Expenses | 6.49M | 6.38M | 6.04M | 10.55M | 9.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 3.03M | 2.97M | 27.30M | 24.75M |
| Total Finance Division Other Current Liabilities | 2.66M | 1.94M | 2.12M | 1.28M | 341.00K |
| Total Other Current Liabilities | 2.66M | 1.94M | 2.12M | 1.28M | 341.00K |
| Total Current Liabilities | 22.40M | 24.37M | 21.86M | 49.26M | 44.65M |
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| Total Current Liabilities | 22.40M | 24.37M | 21.86M | 49.26M | 44.65M |
| Long-Term Debt | 38.65M | 33.62M | 29.65M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.81M | 21.87M | 22.65M | 23.37M | 24.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28M | 7.09M | 10.47M | 11.55M | 11.00M |
| Total Liabilities | 87.13M | 86.96M | 84.62M | 84.18M | 79.69M |
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| Common Stock & APIC | 79.38M | 73.31M | 72.75M | 72.02M | 70.80M |
| Retained Earnings | -95.99M | -88.95M | -82.15M | -72.31M | -65.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.60M | -15.65M | -9.40M | -297.00K | 5.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 2.91M | -- | -- | -- |
| Preferred Stock Convertible | 1.25M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.25M | 2.91M | -- | -- | -- |
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| Total Common Equity | -16.60M | -15.65M | -9.40M | -297.00K | 5.27M |
| Total Preferred Equity | 1.25M | 2.91M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.36M | -12.74M | -9.40M | -297.00K | 5.27M |
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