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 | -21.35% | -13.64% | -20.25% | -4.83% | 8.46% |
| Total Receivables | 48.71% | -17.37% | 476.18% | 313.58% | 72.55% |
| Inventory | 124.62% | 448.80% | -49.39% | -61.13% | 65.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.21% | 12.65% | 19.87% | 3.22% | 10.34% |
| Total Current Assets | -10.37% | 1.45% | -2.92% | 4.69% | 12.33% |
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| Total Current Assets | -10.37% | 1.45% | -2.92% | 4.69% | 12.33% |
| Net Property, Plant & Equipment | -25.41% | -25.15% | -22.97% | -22.40% | -9.11% |
| 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 | -8.45% | 17.89% | 9.84% | -19.74% | -22.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 8.66% | 9.28% | 3.99% | 2.77% |
| Total Assets | -9.69% | 1.35% | -2.61% | 3.20% | 9.87% |
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| Total Accounts Payable | -15.15% | 50.21% | -25.74% | -11.08% | 11.80% |
| Total Accrued Expenses | 107.75% | -5.71% | 62.79% | 122.55% | 172.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.44% | -7.82% | 0.06% | 6.38% | 56.57% |
| Total Finance Division Other Current Liabilities | -7.15% | 24.60% | -19.27% | -11.10% | -15.32% |
| Total Other Current Liabilities | -7.15% | 24.60% | -19.27% | -11.10% | -15.32% |
| Total Current Liabilities | 22.06% | 28.67% | -14.50% | 6.87% | 36.66% |
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| Total Current Liabilities | 22.06% | 28.67% | -14.50% | 6.87% | 36.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.58% | -29.71% | -29.33% | -28.37% | -19.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.15% | 22.93% | -15.51% | 3.71% | 29.89% |
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| Common Stock & APIC | 0.00% | -3.79% | -3.79% | -3.25% | -2.68% |
| Retained Earnings | -20.95% | -4.75% | -1.10% | -0.46% | -0.97% |
| Treasury Stock & Other | -0.31% | -1.32% | 0.20% | -2.29% | 0.76% |
| Total Common Equity | -15.14% | -5.17% | -2.34% | -1.97% | -1.71% |
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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 | -15.14% | -5.17% | -2.34% | -1.97% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.19% | -3.58% | 212.00% | 129.86% | 172.59% |
| Total Equity | -19.56% | -5.05% | 3.49% | 3.00% | 4.17% |
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