Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -726.50K | 187.10K | -117.80K | -243.10K |
| Total Depreciation and Amortization | 610.20K | 663.50K | 760.20K | 804.80K | 860.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | -56.00K | -1.43M | -172.60K | -888.80K |
| Change in Net Operating Assets | -5.85M | -3.11M | -8.66M | -2.83M | 2.12M |
| Cash from Operations | -6.30M | -3.23M | -9.14M | -2.32M | 1.84M |
| Capital Expenditure | -28.80K | -14.00K | -14.90K | -12.10K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 10.50K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | 5.54M | 642.90K | -2.91M | -514.00K | -971.40K |
| Cash from Investing | 5.51M | 628.90K | -920.50K | 1.48M | 1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -408.70K | -408.70K | -408.70K | -408.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.40K | -471.40K | -471.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -471.40K | -880.10K | -880.10K | -408.70K | -408.70K |
| Foreign Exchange rate Adjustments | -82.50K | -17.60K | 43.30K | 1.70K | 32.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -3.50M | -10.90M | -1.24M | 2.47M |