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 | 376.03% | 40.43% | -2.50% | -42.19% | -39.53% |
| Total Receivables | -12.04% | 34.27% | -15.59% | 75.00% | -35.18% |
| Inventory | 5.08% | 6.15% | -5.02% | 2.95% | -10.41% |
| Prepaid Expenses | 28.15% | 0.35% | -9.23% | 15.63% | 9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.58% | 0.28% | -37.89% | -2.82% | 61.75% |
| Total Current Assets | 45.41% | 12.09% | -7.96% | 1.59% | -16.30% |
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| Total Current Assets | 45.41% | 12.09% | -7.96% | 1.59% | -16.30% |
| Net Property, Plant & Equipment | -7.46% | -4.08% | 0.51% | -3.62% | -5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | 0.00% | 1.35% | 0.00% | 0.00% |
| Total Assets | 17.21% | 2.88% | -3.30% | -1.32% | -10.33% |
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| Total Accounts Payable | -13.02% | 20.38% | -24.24% | 21.43% | 5.81% |
| Total Accrued Expenses | -24.18% | 1.54% | 1.66% | 5.61% | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.76% | 11.71% | 11.77% | 2.02% | -89.11% |
| Total Finance Division Other Current Liabilities | -58.10% | 29.07% | 36.92% | -8.48% | 65.78% |
| Total Other Current Liabilities | -58.10% | 29.07% | 36.92% | -8.48% | 65.78% |
| Total Current Liabilities | -23.05% | 14.64% | -8.10% | 11.51% | -55.64% |
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| Total Current Liabilities | -23.05% | 14.64% | -8.10% | 11.51% | -55.64% |
| Long-Term Debt | -79.32% | 15.26% | 14.94% | 13.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | -2.98% | -0.29% | -3.43% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.38% | -5.65% | -39.67% | -32.22% | -9.36% |
| Total Liabilities | -44.70% | 9.51% | 0.20% | 2.77% | 0.52% |
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| Common Stock & APIC | 91.42% | 7.68% | 8.29% | 0.76% | 1.02% |
| Retained Earnings | -42.07% | -11.53% | -7.91% | -8.27% | -13.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.44% | -29.95% | -6.13% | -66.37% | -3,066.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -57.17% | -- | -- |
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| Total Common Equity | 153.44% | -29.95% | -6.13% | -66.37% | -3,066.33% |
| Total Preferred Equity | -- | -- | -57.17% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.58% | -40.48% | -20.58% | -35.45% | -3,066.33% |
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