Franklin Wireless Corp.
FKWL
$4.50
-$0.04-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.50K | -342.20K | -644.80K | 228.70K | 515.20K |
| Total Depreciation and Amortization | 206.50K | 179.80K | 191.80K | 226.70K | 261.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.40K | -410.90K | -915.80K | 1.08M | -497.80K |
| Change in Net Operating Assets | -2.55M | 2.91M | -4.53M | 1.21M | 2.39M |
| Cash from Operations | -1.49M | 2.33M | -5.90M | 2.74M | 2.67M |
| Capital Expenditure | -900.00 | -7.10K | -900.00 | -3.20K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 10.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 2.00M | -- | -- |
| Other Investing Activities | 144.20K | -16.90K | -3.60M | 2.96M | -313.20K |
| Cash from Investing | 143.30K | -24.00K | -1.60M | 2.97M | -334.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -408.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -408.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -15.50K | 36.60K | 44.00K | -63.40K | 15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 1.94M | -7.46M | 5.64M | 2.35M |