Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -1.56M | 533.60K | 640.50K | -342.20K |
| Total Depreciation and Amortization | 126.50K | 95.10K | 182.10K | 206.50K | 179.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 366.90K | -230.40K | 218.40K | -410.90K |
| Change in Net Operating Assets | 167.00K | 1.11M | -4.57M | -2.55M | 2.91M |
| Cash from Operations | -733.50K | 11.30K | -4.09M | -1.49M | 2.33M |
| Capital Expenditure | -21.90K | 0.00 | -6.00K | -900.00 | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 4.88M | -52.10K | 567.70K | 144.20K | -16.90K |
| Cash from Investing | 4.86M | -52.10K | 561.70K | 143.30K | -24.00K |
| 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 | 0.00 | 0.00 | -471.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -471.40K | -- | -408.70K |
| Foreign Exchange rate Adjustments | -28.30K | -16.90K | -21.80K | -15.50K | 36.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -57.70K | -4.02M | -1.36M | 1.94M |