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 | -67.03% | -61.86% | -39.41% | -85.74% | -46.17% |
| Total Receivables | 88.16% | 47.41% | -14.05% | 31.95% | -24.32% |
| Inventory | -32.21% | -42.53% | -41.43% | -35.03% | -34.51% |
| Prepaid Expenses | 10.56% | 4.40% | -10.81% | -35.28% | -53.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.76% | 178.81% | 69.71% | 42.58% | 14.44% |
| Total Current Assets | -29.87% | -41.12% | -37.58% | -52.43% | -36.43% |
|
|
|||||
| Total Current Assets | -29.87% | -41.12% | -37.58% | -52.43% | -36.43% |
| Net Property, Plant & Equipment | -1.05% | 116.99% | 126.25% | 125.62% | 163.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.08% | 0.01% | 1.66% | -18.26% | -2.28% |
|
|
|||||
| Total Accounts Payable | 36.25% | 4.46% | 2.42% | -48.28% | -49.27% |
| Total Accrued Expenses | -36.77% | -31.47% | -2.18% | -5.49% | 23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.12% | -85.85% | 36.52% | 4.81% | 2.80% |
| Total Finance Division Other Current Liabilities | 503.11% | 626.71% | 271.01% | 21.79% | -41.03% |
| Total Other Current Liabilities | 503.11% | 626.71% | 271.01% | 21.79% | -41.03% |
| Total Current Liabilities | -44.01% | -45.87% | 20.09% | -16.76% | -13.79% |
|
|
|||||
| Total Current Liabilities | -44.01% | -45.87% | 20.09% | -16.76% | -13.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | 884.83% | 785.11% | 731.70% | 611.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.13% | 126.78% | -20.45% | -27.55% | -4.58% |
| Total Liabilities | 23.11% | 78.93% | 44.69% | 11.12% | 21.38% |
|
|
|||||
| Common Stock & APIC | 5.15% | 4.75% | 5.44% | 7.02% | 27.79% |
| Retained Earnings | -71.37% | -97.78% | -64.48% | -93.08% | -133.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -187.84% | -133.69% | -101.22% | -83.65% | -44.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -187.84% | -133.69% | -101.22% | -83.65% | -44.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.52% | -133.69% | -101.22% | -83.65% | -44.88% |
|
|
|||||