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 | 133.32% | 24.32% | 80.62% | 45.16% | 129.91% |
| Total Depreciation and Amortization | -19.67% | -21.15% | -35.00% | 120.21% | -31.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.44% | 143.87% | -313.68% | -153.26% | 7,879.55% |
| Change in Net Operating Assets | -462.99% | -206.80% | -61.21% | -775.51% | 340.51% |
| Cash from Operations | -249.03% | -155.75% | -62.34% | -657.74% | 382.58% |
| Capital Expenditure | -87.50% | 95.81% | -255.00% | 97.57% | 76.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.82% | 146.04% | 98.45% | -232.26% | 490.82% |
| Cash from Investing | -81.07% | 142.80% | 97.80% | -159.64% | 484.92% |
| 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 | -- | -- | -554.11% | -- | -- |
| Foreign Exchange rate Adjustments | 65.62% | -200.65% | -43.52% | 129.97% | -145.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.17% | -157.88% | -63.16% | -523.26% | 452.16% |