Franklin Wireless Corp.
FKWL
$4.53
$0.081.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.83% | 8.46% | 20.17% | 28.73% | 20.90% |
| Total Receivables | 313.58% | 72.55% | -61.79% | -86.02% | -82.06% |
| Inventory | -61.13% | 65.41% | 27.25% | 259.41% | 13.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | 10.34% | 82.81% | 46.56% | 158.20% |
| Total Current Assets | 4.69% | 12.33% | 0.91% | 1.60% | -1.78% |
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| Total Current Assets | 4.69% | 12.33% | 0.91% | 1.60% | -1.78% |
| Net Property, Plant & Equipment | -22.40% | -9.11% | -8.14% | 1,586.74% | 929.25% |
| 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 | -19.74% | -22.56% | -45.19% | -50.83% | -44.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | 2.77% | 5.06% | 17.24% | 35.80% |
| Total Assets | 3.20% | 9.87% | -0.61% | 3.53% | 1.43% |
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| Total Accounts Payable | -11.08% | 11.80% | -0.78% | 51.55% | 51.32% |
| Total Accrued Expenses | 122.55% | 172.31% | 170.75% | 66.73% | 83.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | 56.57% | 53.83% | -- | 337.17% |
| Total Finance Division Other Current Liabilities | -11.10% | -15.32% | -93.89% | -91.98% | -91.73% |
| Total Other Current Liabilities | -11.10% | -15.32% | -93.89% | -91.98% | -91.73% |
| Total Current Liabilities | 6.87% | 36.66% | -1.80% | 25.60% | 20.81% |
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| Total Current Liabilities | 6.87% | 36.66% | -1.80% | 25.60% | 20.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.37% | -19.00% | -15.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71% | 29.89% | -3.36% | 34.81% | 32.69% |
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| Common Stock & APIC | -3.25% | -2.68% | 1.75% | 2.24% | 2.28% |
| Retained Earnings | -0.46% | -0.97% | -6.20% | -7.83% | -11.06% |
| Treasury Stock & Other | -2.29% | 0.76% | -2.61% | -5.85% | 1.01% |
| Total Common Equity | -1.97% | -1.71% | -4.16% | -5.61% | -7.28% |
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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 | -1.97% | -1.71% | -4.16% | -5.61% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.86% | 172.59% | 116.75% | -34.07% | -0.21% |
| Total Equity | 3.00% | 4.17% | 0.23% | -6.70% | -7.03% |
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