Franklin Wireless Corp.
FKWL
$3.76
$0.010.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.15% | -4.71% | 6.53% | -9.54% | 3.64% |
| Total Receivables | 48.00% | 273.55% | -50.23% | 109.41% | 6.23% |
| Inventory | 111.99% | -57.79% | 63.14% | -65.33% | 62.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.20% | 18.19% | -43.32% | 2.73% | 50.00% |
| Total Current Assets | -0.48% | 4.90% | 2.81% | -9.56% | 7.33% |
|
|
|||||
| Total Current Assets | -0.48% | 4.90% | 2.81% | -9.56% | 7.33% |
| Net Property, Plant & Equipment | -7.06% | -7.30% | -5.06% | -5.84% | -6.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.10% | -14.64% | 16.72% | 0.14% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -0.09% | 10.15% | -0.08% | -5.43% |
| Total Assets | -0.48% | 3.81% | 3.26% | -8.70% | 5.46% |
|
|
|||||
| Total Accounts Payable | 6.23% | 18.49% | 30.26% | -54.71% | 27.21% |
| Total Accrued Expenses | -16.80% | 1.83% | 6.86% | 79.82% | 13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | -0.99% | 4.48% | 2.16% | 0.66% |
| Total Finance Division Other Current Liabilities | -10.91% | 11.74% | 9.50% | -25.94% | -1.90% |
| Total Other Current Liabilities | -10.91% | 11.74% | 9.50% | -25.94% | -1.90% |
| Total Current Liabilities | -0.59% | 12.78% | 21.04% | -36.99% | 24.25% |
|
|
|||||
| Total Current Liabilities | -0.59% | 12.78% | 21.04% | -36.99% | 24.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.59% | -9.42% | -8.94% | -6.27% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.09% | 11.10% | 18.09% | -34.89% | 21.42% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -3.79% | 0.00% | 0.56% |
| Retained Earnings | 0.24% | 2.57% | -1.36% | -2.49% | 0.89% |
| Treasury Stock & Other | -1.24% | -1.22% | 2.67% | -0.05% | -3.77% |
| Total Common Equity | 0.01% | 1.69% | -2.21% | -1.80% | 0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.01% | 1.69% | -2.21% | -1.80% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00% | -3.56% | 11.28% | 199.70% | -28.54% |
| Total Equity | -0.24% | 1.22% | -1.15% | 3.67% | -0.71% |
|
|
|||||