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 | |
|---|---|---|---|---|---|
| Net Income | 533.60K | 640.50K | -342.20K | -644.80K | 228.70K |
| Total Depreciation and Amortization | 182.10K | 206.50K | 179.80K | 191.80K | 226.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.40K | 218.40K | -410.90K | -915.80K | 1.03M |
| Change in Net Operating Assets | -4.57M | -2.55M | 2.91M | -4.53M | 1.26M |
| Cash from Operations | -4.09M | -1.49M | 2.33M | -5.90M | 2.74M |
| Capital Expenditure | -6.00K | -900.00 | -7.10K | -900.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 2.00M | -- |
| Other Investing Activities | 567.70K | 144.20K | -16.90K | -3.60M | 2.96M |
| Cash from Investing | 561.70K | 143.30K | -24.00K | -1.60M | 2.97M |
| 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 | -471.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -471.40K | -- | -408.70K | -- | -- |
| Foreign Exchange rate Adjustments | -21.80K | -15.50K | 36.60K | 44.00K | -63.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | -1.36M | 1.94M | -7.46M | 5.64M |