Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.74% | -392.05% | -16.69% | 287.17% | 46.93% |
| Total Depreciation and Amortization | 33.02% | -47.78% | -11.82% | 14.85% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.29% | 259.24% | -205.49% | 153.15% | 59.20% |
| Change in Net Operating Assets | -84.92% | 124.23% | -78.96% | -187.84% | 165.45% |
| Cash from Operations | -6,591.15% | 100.28% | -174.42% | -163.78% | 139.55% |
| Capital Expenditure | -- | 100.00% | -566.67% | 87.32% | -688.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 9,466.03% | -109.18% | 293.69% | 953.25% | 99.53% |
| Cash from Investing | 9,423.99% | -109.28% | 291.97% | 697.08% | 98.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -67.46% | 22.48% | -40.65% | -142.35% | -16.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,198.96% | 98.56% | -195.17% | -170.21% | 125.99% |