Franklin Wireless Corp.
FKWL
$5.80
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64% | 8.60% | 18.02% | -3.09% | -2.67% |
| Total Receivables | 6.23% | 55.85% | -88.98% | -23.36% | 36.28% |
| Inventory | 62.81% | 79.61% | 25.50% | -2.07% | -48.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 26.33% | -6.09% | -17.64% | 164.27% |
| Total Current Assets | 7.33% | 12.55% | -7.64% | -8.93% | 3.75% |
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| Total Current Assets | 7.33% | 12.55% | -7.64% | -8.93% | 3.75% |
| Net Property, Plant & Equipment | -6.37% | 8.58% | -4.05% | 1,629.02% | -42.87% |
| 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 | -19.55% | -17.65% | -17.39% | -10.17% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.43% | -1.27% | 12.62% | 11.51% | 9.53% |
| Total Assets | 5.46% | 10.52% | -6.60% | -4.90% | 3.32% |
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| Total Accounts Payable | 27.21% | 48.97% | 15.61% | -30.83% | 27.02% |
| Total Accrued Expenses | 13.74% | 24.60% | 6.25% | 10.73% | 24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 45.72% | 2.66% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.90% | 6.44% | -92.10% | -2.77% | 1.15% |
| Total Other Current Liabilities | -1.90% | 6.44% | -92.10% | -2.77% | 1.15% |
| Total Current Liabilities | 24.25% | 44.22% | -13.03% | -19.41% | 19.50% |
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| Total Current Liabilities | 24.25% | 44.22% | -13.03% | -19.41% | 19.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.34% | 2.42% | -5.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.42% | 39.14% | -12.14% | -9.17% | 19.50% |
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| Common Stock & APIC | 0.56% | 0.59% | 0.59% | 0.48% | 0.60% |
| Retained Earnings | 0.89% | 2.05% | -6.56% | -4.19% | -2.65% |
| Treasury Stock & Other | -3.77% | 1.79% | -0.63% | -3.22% | 2.96% |
| Total Common Equity | 0.38% | 1.96% | -4.64% | -3.29% | -1.39% |
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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 | 0.38% | 1.96% | -4.64% | -3.29% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.54% | 14.37% | -11.51% | -8.84% | 8.16% |
| Total Equity | -0.71% | 2.38% | -4.89% | -3.50% | -1.06% |
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