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 | 276.78% | -52.14% | -41.84% | -67.03% | -61.86% |
| Total Receivables | 74.46% | 28.58% | 24.53% | 88.16% | 47.41% |
| Inventory | 9.07% | -7.00% | -26.32% | -32.21% | -42.53% |
| Prepaid Expenses | 34.99% | 15.67% | 9.02% | 10.56% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.14% | -2.09% | -2.10% | 63.76% | 178.81% |
| Total Current Assets | 52.41% | -12.27% | -23.16% | -29.87% | -41.12% |
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| Total Current Assets | 52.41% | -12.27% | -23.16% | -29.87% | -41.12% |
| Net Property, Plant & Equipment | -14.01% | -11.83% | -8.80% | -1.05% | 116.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.81% | 1.35% | 1.35% | -- | -- |
| Total Assets | 15.07% | -11.97% | -15.52% | -16.08% | 0.01% |
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| Total Accounts Payable | -3.68% | 17.17% | -4.65% | 36.25% | 4.46% |
| Total Accrued Expenses | -17.34% | -37.56% | -29.64% | -36.77% | -31.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -86.13% | -86.30% | -87.12% | -85.85% |
| Total Finance Division Other Current Liabilities | -32.23% | 168.13% | 679.77% | 503.11% | 626.71% |
| Total Other Current Liabilities | -32.23% | 168.13% | 679.77% | 503.11% | 626.71% |
| Total Current Liabilities | -9.60% | -47.88% | -49.84% | -44.01% | -45.87% |
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| Total Current Liabilities | -9.60% | -47.88% | -49.84% | -44.01% | -45.87% |
| Long-Term Debt | -68.93% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.51% | -9.44% | -9.26% | -4.14% | 884.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.51% | -65.03% | -61.11% | 65.13% | 126.78% |
| Total Liabilities | -37.65% | 13.36% | 9.34% | 23.11% | 78.93% |
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| Common Stock & APIC | 124.91% | 18.69% | 12.12% | 5.15% | 4.75% |
| Retained Earnings | -85.13% | -48.05% | -46.47% | -71.37% | -97.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.61% | -7,164.98% | -415.31% | -187.84% | -133.69% |
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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 | 222.61% | -7,164.98% | -415.31% | -187.84% | -133.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.27% | -7,164.98% | -391.66% | -171.52% | -133.69% |
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