Dragonfly Energy Holdings Corp.
DFLI
$0.612
-$0.008-1.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.86% | -39.41% | -85.74% | -46.17% | -28.50% |
| Total Receivables | 47.41% | -14.05% | 31.95% | -24.32% | 13.50% |
| Inventory | -42.53% | -41.43% | -35.03% | -34.51% | -23.05% |
| Prepaid Expenses | 4.40% | -10.81% | -35.28% | -53.68% | -52.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.81% | 69.71% | 42.58% | 14.44% | -19.57% |
| Total Current Assets | -41.12% | -37.58% | -52.43% | -36.43% | -24.26% |
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| Total Current Assets | -41.12% | -37.58% | -52.43% | -36.43% | -24.26% |
| Net Property, Plant & Equipment | 116.99% | 126.25% | 125.62% | 163.07% | 26.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.01% | 1.66% | -18.26% | -2.28% | -15.60% |
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| Total Accounts Payable | 4.46% | 2.42% | -48.28% | -49.27% | -23.87% |
| Total Accrued Expenses | -31.47% | -2.18% | -5.49% | 23.12% | 22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.85% | 41.52% | 4.81% | 2.80% | 2.77% |
| Total Finance Division Other Current Liabilities | 626.71% | -18.84% | 21.79% | -41.03% | -20.22% |
| Total Other Current Liabilities | 626.71% | -18.84% | 21.79% | -41.03% | -20.22% |
| Total Current Liabilities | -45.87% | 20.09% | -16.76% | -13.79% | -2.62% |
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| Total Current Liabilities | -45.87% | 20.09% | -16.76% | -13.79% | -2.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 884.83% | 785.11% | 731.70% | 611.09% | -35.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.78% | -20.45% | -27.55% | -4.58% | -86.15% |
| Total Liabilities | 78.93% | 44.69% | 11.12% | 21.38% | -39.65% |
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| Common Stock & APIC | 4.75% | 5.44% | 7.02% | 27.79% | 80.56% |
| Retained Earnings | -97.78% | -64.48% | -93.08% | -133.38% | -49.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -133.69% | -101.22% | -83.65% | -44.88% | 159.82% |
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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 | -133.69% | -101.22% | -83.65% | -44.88% | 159.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.69% | -101.22% | -83.65% | -44.88% | 159.82% |
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