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 | -117.80K | -243.10K | -1.67M | -2.20M | -3.19M |
| Total Depreciation and Amortization | 804.80K | 860.20K | 957.00K | 852.30K | 956.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.50K | -748.70K | -145.50K | 408.70K | -680.30K |
| Change in Net Operating Assets | -2.97M | 1.98M | 6.56M | 11.77M | 10.04M |
| Cash from Operations | -2.32M | 1.84M | 5.71M | 10.83M | 7.12M |
| Capital Expenditure | -12.10K | -32.70K | -27.60K | -63.80K | -74.10K |
| Sale of Property, Plant, and Equipment | 10.50K | 10.50K | 10.50K | 10.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 2.00M | 2.00M | -- | -- |
| Other Investing Activities | -514.00K | -971.40K | -2.04M | 4.28M | 562.00K |
| Cash from Investing | 1.48M | 1.01M | -61.60K | 4.23M | 487.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.70K | -408.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.00K | 93.10K | 92.10K |
| Cash from Financing | -408.70K | -408.70K | 90.00K | 93.10K | 92.10K |
| Foreign Exchange rate Adjustments | 1.70K | 32.60K | 60.80K | -130.00K | 72.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 2.47M | 5.80M | 15.02M | 7.77M |