Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,173.96% | -141.69% | 133.32% | 24.32% | 80.62% |
| Total Depreciation and Amortization | -29.64% | -50.42% | -19.67% | -21.15% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.02% | 136.43% | -122.44% | 143.87% | -313.68% |
| Change in Net Operating Assets | -94.26% | 124.93% | -462.99% | -206.80% | -61.21% |
| Cash from Operations | -131.42% | 100.19% | -249.03% | -155.75% | -62.34% |
| Capital Expenditure | -208.45% | 100.00% | -87.50% | 95.81% | -255.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28,973.96% | 98.55% | -80.82% | 146.04% | 98.45% |
| Cash from Investing | 20,340.83% | 96.75% | -81.07% | 142.80% | 97.80% |
| 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 | 100.00% | -- | -- | -- | -554.11% |
| Foreign Exchange rate Adjustments | -177.32% | -138.41% | 65.62% | -200.65% | -43.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.29% | 99.23% | -171.17% | -157.88% | -63.16% |