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 | 24.32% | 80.62% | 45.16% | 129.91% | 299.92% |
| Total Depreciation and Amortization | -21.15% | -35.00% | 120.21% | -31.55% | -21.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.87% | -313.68% | -153.26% | 8,250.00% | -531.73% |
| Change in Net Operating Assets | -206.80% | -61.21% | -775.51% | 331.17% | 145.83% |
| Cash from Operations | -155.75% | -62.34% | -657.74% | 382.58% | 151.13% |
| Capital Expenditure | 95.81% | -255.00% | 97.57% | 76.30% | -795.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.04% | 98.45% | -232.26% | 490.82% | -225.23% |
| Cash from Investing | 142.80% | 97.80% | -159.64% | 484.92% | -238.87% |
| 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 | -200.65% | -43.52% | 129.97% | -145.58% | 120.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.88% | -63.16% | -523.26% | 452.16% | 143.57% |