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 | -42.19% | -39.53% | 70.65% | -44.72% | -33.13% |
| Total Receivables | 75.00% | -35.18% | 30.04% | 27.55% | 37.10% |
| Inventory | 2.95% | -10.41% | -15.90% | -12.60% | -12.73% |
| Prepaid Expenses | 15.63% | 9.81% | -5.41% | -7.95% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | 61.75% | 0.27% | 3.89% | 65.46% |
| Total Current Assets | 1.59% | -16.30% | -1.82% | -15.99% | -14.72% |
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| Total Current Assets | 1.59% | -16.30% | -1.82% | -15.99% | -14.72% |
| Net Property, Plant & Equipment | -3.62% | -5.11% | -0.78% | 9.05% | 111.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -1.32% | -10.33% | -1.26% | -3.95% | 17.61% |
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| Total Accounts Payable | 21.43% | 5.81% | -2.04% | 8.26% | -6.90% |
| Total Accrued Expenses | 5.61% | -42.73% | 14.43% | -8.65% | 14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -89.11% | 10.33% | 5.06% | 12.13% |
| Total Finance Division Other Current Liabilities | -8.48% | 65.78% | 275.37% | 5.90% | 10.27% |
| Total Other Current Liabilities | -8.48% | 65.78% | 275.37% | 5.90% | 10.27% |
| Total Current Liabilities | 11.51% | -55.64% | 10.34% | 2.59% | 7.79% |
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| Total Current Liabilities | 11.51% | -55.64% | 10.34% | 2.59% | 7.79% |
| Long-Term Debt | 13.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | -3.06% | -2.78% | 5.33% | 892.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.22% | -9.36% | 4.93% | 156.15% | -6.91% |
| Total Liabilities | 2.77% | 0.52% | 5.63% | 12.81% | 49.37% |
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| Common Stock & APIC | 0.76% | 1.02% | 1.72% | 1.55% | 0.38% |
| Retained Earnings | -8.27% | -13.61% | -10.34% | -26.25% | -24.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.37% | -3,066.33% | -105.64% | -70.43% | -36.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.37% | -3,066.33% | -105.64% | -70.43% | -36.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.45% | -3,066.33% | -105.64% | -70.43% | -36.19% |
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