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 | 129.78% | 208.13% | 276.78% | -52.14% | -41.84% |
| Total Receivables | -2.49% | -29.54% | 74.46% | 28.58% | 24.53% |
| Inventory | -4.48% | 5.69% | 9.07% | -7.00% | -26.32% |
| Prepaid Expenses | -16.78% | 19.64% | 34.99% | 15.67% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.85% | 22.65% | -19.14% | -2.09% | -2.10% |
| Total Current Assets | 12.88% | 19.46% | 52.41% | -12.27% | -23.16% |
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| Total Current Assets | 12.88% | 19.46% | 52.41% | -12.27% | -23.16% |
| Net Property, Plant & Equipment | -13.75% | -12.33% | -14.01% | -11.83% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.96% | -14.83% | -12.81% | 1.35% | 1.35% |
| Total Assets | -2.07% | 1.98% | 15.07% | -11.97% | -15.52% |
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| Total Accounts Payable | -20.06% | -29.76% | -3.68% | 17.17% | -4.65% |
| Total Accrued Expenses | -62.11% | -55.21% | -17.34% | -37.56% | -29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.84% | -3.03% | 0.94% | -86.13% | -86.30% |
| Total Finance Division Other Current Liabilities | -38.92% | -16.58% | -32.23% | 168.13% | 679.77% |
| Total Other Current Liabilities | -38.92% | -16.58% | -32.23% | 168.13% | 679.77% |
| Total Current Liabilities | -33.69% | -32.05% | -9.60% | -47.88% | -49.84% |
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| Total Current Liabilities | -33.69% | -32.05% | -9.60% | -47.88% | -49.84% |
| Long-Term Debt | -72.54% | -70.68% | -68.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.92% | -8.67% | -9.51% | -9.44% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.70% | -64.20% | -68.51% | -65.03% | -61.11% |
| Total Liabilities | -46.06% | -43.73% | -37.65% | 13.36% | 9.34% |
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| Common Stock & APIC | 105.24% | 121.85% | 124.91% | 18.69% | 12.12% |
| Retained Earnings | -69.93% | -78.43% | -85.13% | -48.05% | -46.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.89% | 124.99% | 222.61% | -7,164.98% | -415.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,785.14% | 686.00% | -- | -- | -- |
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| Total Common Equity | 98.89% | 124.99% | 222.61% | -7,164.98% | -415.31% |
| Total Preferred Equity | 1,785.14% | 686.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.61% | 310.07% | 459.27% | -7,164.98% | -391.66% |
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