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 | -41.84% | -67.03% | -61.86% | -39.41% | -85.74% |
| Total Receivables | 24.53% | 88.16% | 47.41% | -14.05% | 31.95% |
| Inventory | -26.32% | -32.21% | -42.53% | -41.43% | -35.03% |
| Prepaid Expenses | 9.02% | 10.56% | 4.40% | -10.81% | -35.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | 63.76% | 178.81% | 69.71% | 42.58% |
| Total Current Assets | -23.16% | -29.87% | -41.12% | -37.58% | -52.43% |
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| Total Current Assets | -23.16% | -29.87% | -41.12% | -37.58% | -52.43% |
| Net Property, Plant & Equipment | -8.80% | -1.05% | 116.99% | 126.25% | 125.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -- | -- | -- | -- |
| Total Assets | -15.52% | -16.08% | 0.01% | 1.66% | -18.26% |
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| Total Accounts Payable | -4.65% | 36.25% | 4.46% | 2.42% | -48.28% |
| Total Accrued Expenses | -29.64% | -36.77% | -31.47% | -2.18% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.30% | -87.12% | -85.85% | 36.52% | 4.81% |
| Total Finance Division Other Current Liabilities | 679.77% | 503.11% | 626.71% | 271.01% | 21.79% |
| Total Other Current Liabilities | 679.77% | 503.11% | 626.71% | 271.01% | 21.79% |
| Total Current Liabilities | -49.84% | -44.01% | -45.87% | 20.09% | -16.76% |
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| Total Current Liabilities | -49.84% | -44.01% | -45.87% | 20.09% | -16.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.26% | -4.14% | 884.83% | 785.11% | 731.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.11% | 65.13% | 126.78% | -20.45% | -27.55% |
| Total Liabilities | 9.34% | 23.11% | 78.93% | 44.69% | 11.12% |
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| Common Stock & APIC | 12.12% | 5.15% | 4.75% | 5.44% | 7.02% |
| Retained Earnings | -46.47% | -71.37% | -97.78% | -64.48% | -93.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -415.31% | -187.84% | -133.69% | -101.22% | -83.65% |
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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 | -415.31% | -187.84% | -133.69% | -101.22% | -83.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -391.66% | -171.52% | -133.69% | -101.22% | -83.65% |
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