Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.95M | 32.94M | 33.62M | 38.71M | 40.63M |
| Total Receivables | 2.96M | 3.31M | 11.02M | 7.45M | 1.99M |
| Inventory | 5.30M | 7.93M | 2.11M | 995.40K | 2.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.40K | 398.90K | 413.20K | 237.20K | 200.70K |
| Total Current Assets | 40.50M | 44.58M | 47.17M | 47.39M | 45.18M |
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| Total Current Assets | 40.50M | 44.58M | 47.17M | 47.39M | 45.18M |
| Net Property, Plant & Equipment | 1.09M | 1.15M | 1.25M | 1.35M | 1.46M |
| Long-term Investments | 273.30K | 273.30K | 273.30K | 273.30K | 273.30K |
| Goodwill | 273.30K | 273.30K | 273.30K | 273.30K | 273.30K |
| Total Other Intangibles | 928.40K | 1.02M | 953.00K | 865.60K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57M | 3.36M | 3.38M | 3.40M | 3.41M |
| Total Assets | 46.35M | 50.38M | 53.03M | 53.28M | 51.33M |
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| Total Accounts Payable | 6.89M | 9.36M | 10.22M | 9.62M | 8.12M |
| Total Accrued Expenses | 7.78M | 3.31M | 3.17M | 3.81M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.10K | 331.10K | 351.80K | 371.60K | 375.30K |
| Total Finance Division Other Current Liabilities | 163.70K | 200.60K | 175.50K | 197.00K | 176.30K |
| Total Other Current Liabilities | 163.70K | 200.60K | 175.50K | 197.00K | 176.30K |
| Total Current Liabilities | 15.16M | 13.20M | 13.92M | 14.00M | 12.42M |
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| Total Current Liabilities | 15.16M | 13.20M | 13.92M | 14.00M | 12.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 717.60K | 786.60K | 843.70K | 923.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.87M | 13.99M | 14.76M | 14.93M | 13.44M |
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| Common Stock & APIC | 14.35M | 14.35M | 14.35M | 14.35M | 14.35M |
| Retained Earnings | 19.68M | 24.04M | 25.60M | 25.53M | 24.89M |
| Treasury Stock & Other | -4.72M | -4.89M | -4.82M | -4.76M | -4.70M |
| Total Common Equity | 29.31M | 33.50M | 35.13M | 35.13M | 34.54M |
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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 | 29.31M | 33.50M | 35.13M | 35.13M | 34.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 2.90M | 3.13M | 3.23M | 3.35M |
| Total Equity | 30.48M | 36.40M | 38.26M | 38.36M | 37.89M |
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