Franklin Wireless Corp. FKWL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,851.38% | 56.42% | 108.51% | 96.31% | 93.87% |
| Total Depreciation and Amortization | -29.06% | -30.67% | -10.81% | -15.89% | -16.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.87% | 80.39% | -497.42% | 74.63% | -240.15% |
| Change in Net Operating Assets | -376.50% | -146.39% | -173.28% | -128.20% | -12.74% |
| Cash from Operations | -441.42% | -156.56% | -184.40% | -132.52% | 338.50% |
| Capital Expenditure | 11.93% | 49.28% | 76.65% | 83.67% | 40.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 670.26% | 131.45% | -167.91% | -191.46% | -224.71% |
| Cash from Investing | 447.62% | 1,120.94% | -121.79% | 204.24% | 39.01% |
| 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 | -15.34% | -1,077.89% | -1,045.33% | -543.76% | -548.63% |
| Foreign Exchange rate Adjustments | -353.07% | -128.95% | 133.31% | -97.66% | 298.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.15% | -160.32% | -172.57% | -115.93% | 9,719.84% |