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 | -2.50% | -42.19% | -39.53% | 70.65% | -44.72% |
| Total Receivables | -15.59% | 75.00% | -35.18% | 30.04% | 27.55% |
| Inventory | -5.02% | 2.95% | -10.41% | -15.90% | -12.60% |
| Prepaid Expenses | -9.23% | 15.63% | 9.81% | -5.41% | -7.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.89% | -2.82% | 61.75% | 0.27% | 3.89% |
| Total Current Assets | -7.96% | 1.59% | -16.30% | -1.82% | -15.99% |
|
|
|||||
| Total Current Assets | -7.96% | 1.59% | -16.30% | -1.82% | -15.99% |
| Net Property, Plant & Equipment | 0.51% | -3.62% | -5.11% | -0.78% | 9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -3.30% | -1.32% | -10.33% | -1.26% | -3.95% |
|
|
|||||
| Total Accounts Payable | -24.24% | 21.43% | 5.81% | -2.04% | 8.26% |
| Total Accrued Expenses | 1.66% | 5.61% | -42.73% | 14.43% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.77% | 2.02% | -89.11% | 10.33% | 5.06% |
| Total Finance Division Other Current Liabilities | 36.92% | -8.48% | 65.78% | 275.37% | 5.90% |
| Total Other Current Liabilities | 36.92% | -8.48% | 65.78% | 275.37% | 5.90% |
| Total Current Liabilities | -8.10% | 11.51% | -55.64% | 10.34% | 2.59% |
|
|
|||||
| Total Current Liabilities | -8.10% | 11.51% | -55.64% | 10.34% | 2.59% |
| Long-Term Debt | 14.94% | 13.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | -3.43% | -3.06% | -2.78% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.67% | -32.22% | -9.36% | 4.93% | 156.15% |
| Total Liabilities | 0.20% | 2.77% | 0.52% | 5.63% | 12.81% |
|
|
|||||
| Common Stock & APIC | 8.29% | 0.76% | 1.02% | 1.72% | 1.55% |
| Retained Earnings | -7.91% | -8.27% | -13.61% | -10.34% | -26.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13% | -66.37% | -3,066.33% | -105.64% | -70.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.17% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.13% | -66.37% | -3,066.33% | -105.64% | -70.43% |
| Total Preferred Equity | -57.17% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.58% | -35.45% | -3,066.33% | -105.64% | -70.43% |
|
|
|||||