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 | 187.10K | -117.80K | -243.10K | -1.67M | -2.20M |
| Total Depreciation and Amortization | 760.20K | 804.80K | 860.20K | 957.00K | 852.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -81.40K | -797.60K | -194.40K | 359.80K |
| Change in Net Operating Assets | -8.75M | -2.92M | 2.02M | 6.61M | 11.82M |
| Cash from Operations | -9.14M | -2.32M | 1.84M | 5.71M | 10.83M |
| Capital Expenditure | -14.90K | -12.10K | -32.70K | -27.60K | -63.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.50K | 10.50K | 10.50K | 10.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Other Investing Activities | -2.91M | -514.00K | -971.40K | -2.04M | 4.28M |
| Cash from Investing | -920.50K | 1.48M | 1.01M | -61.60K | 4.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.70K | -408.70K | -408.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.00K | 93.10K |
| Cash from Financing | -880.10K | -408.70K | -408.70K | 90.00K | 93.10K |
| Foreign Exchange rate Adjustments | 43.30K | 1.70K | 32.60K | 60.80K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90M | -1.24M | 2.47M | 5.80M | 15.02M |