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 | 96.31% | 93.87% | 56.17% | 7.66% | -60.06% |
| Total Depreciation and Amortization | -15.89% | -16.25% | -11.45% | -35.12% | -23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.22% | -186.53% | 79.15% | 151.45% | -92.77% |
| Change in Net Operating Assets | -129.60% | -18.51% | 331.90% | 1,232.46% | 300.80% |
| Cash from Operations | -132.52% | 338.50% | 400.41% | 1,208.32% | 216.86% |
| Capital Expenditure | 83.67% | 40.55% | 49.73% | -264.57% | -225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.46% | -224.71% | 75.97% | 136.99% | 104.41% |
| Cash from Investing | 204.24% | 39.01% | 99.28% | 136.47% | 103.82% |
| 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 | -- | -- | 1.01% | 9.53% | 3,170.00% |
| Cash from Financing | -543.76% | -548.63% | 89,900.00% | 2,427.50% | 119.29% |
| Foreign Exchange rate Adjustments | -97.66% | 298.78% | 158.86% | -34.99% | -52.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.93% | 9,719.84% | 154.88% | 218.62% | 141.66% |