Dragonfly Energy Holdings Corp.
DFLI
$1.17
$0.021.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.29% | -52.73% | 376.03% | 40.43% | -2.50% |
| Total Receivables | 16.82% | -29.32% | -12.04% | 34.27% | -15.59% |
| Inventory | -14.15% | -0.24% | 5.08% | 6.15% | -5.02% |
| Prepaid Expenses | -36.86% | 2.48% | 28.15% | 0.35% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.05% | 47.42% | 33.58% | 0.28% | -37.89% |
| Total Current Assets | -13.03% | -20.37% | 45.41% | 12.09% | -7.96% |
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| Total Current Assets | -13.03% | -20.37% | 45.41% | 12.09% | -7.96% |
| Net Property, Plant & Equipment | -1.12% | -1.73% | -7.46% | -4.08% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.32% | -13.97% | 0.00% | 1.35% |
| Total Assets | -7.14% | -12.54% | 17.21% | 2.88% | -3.30% |
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| Total Accounts Payable | -13.78% | -11.46% | -13.02% | 20.38% | -24.24% |
| Total Accrued Expenses | -13.99% | -42.77% | -24.18% | 1.54% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -2.00% | -20.76% | 11.71% | 11.77% |
| Total Finance Division Other Current Liabilities | 0.25% | 12.66% | -58.10% | 29.07% | 36.92% |
| Total Other Current Liabilities | 0.25% | 12.66% | -58.10% | 29.07% | 36.92% |
| Total Current Liabilities | -10.32% | -16.19% | -23.05% | 14.64% | -8.10% |
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| Total Current Liabilities | -10.32% | -16.19% | -23.05% | 14.64% | -8.10% |
| Long-Term Debt | 7.66% | 7.02% | -79.32% | 15.26% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -2.54% | -3.13% | -2.98% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.93% | -22.94% | -18.38% | -5.65% | -39.67% |
| Total Liabilities | -3.95% | -7.25% | -44.70% | 9.51% | 0.20% |
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| Common Stock & APIC | 0.18% | -0.61% | 91.42% | 7.68% | 8.29% |
| Retained Earnings | -2.76% | -4.36% | -42.07% | -11.53% | -7.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.71% | -66.09% | 153.44% | -29.95% | -6.13% |
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| Preferred Stock Redeemable | 2.72% | 2.66% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.72% | 2.66% | -- | -- | -57.17% |
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| Total Common Equity | -104.71% | -66.09% | 153.44% | -29.95% | -6.13% |
| Total Preferred Equity | 2.72% | 2.66% | -- | -- | -57.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.98% | -20.80% | 256.58% | -40.48% | -20.58% |
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