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 | |
|---|---|---|---|---|---|
| Net Income | 287.17% | 46.93% | -381.94% | -55.61% | 129.17% |
| Total Depreciation and Amortization | 14.85% | -6.26% | -15.39% | -13.44% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.15% | 55.13% | -185.13% | 316.11% | -358.87% |
| Change in Net Operating Assets | -187.84% | 164.13% | -474.59% | -49.39% | -68.09% |
| Cash from Operations | -163.78% | 139.55% | -315.30% | 2.65% | -56.92% |
| Capital Expenditure | 87.32% | -688.89% | 71.88% | 85.12% | -975.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 953.25% | 99.53% | -221.67% | 1,044.86% | 71.26% |
| Cash from Investing | 697.08% | 98.50% | -153.98% | 986.08% | 69.34% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -142.35% | -16.82% | 169.40% | -511.69% | -76.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.21% | 125.99% | -232.16% | 140.05% | -55.31% |