Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $2 |
| Inventory | $23 | $21 | $22 | $22 |
| Other Curr. Assets | $3 | $3 | $5 | $4 |
| Total Curr. Assets | $35 | $31 | $33 | $33 |
| Property Plant & Equip (Net) | $39 | $41 | $40 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $41 | $41 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $72 | $74 | $75 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $13 | $11 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $9 | $8 | $7 | $7 |
| Total Curr. Liab. | $26 | $22 | $24 | $22 |
| LT Debt | $66 | $60 | $55 | $52 |
| Deferred Rev, NC | $3 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $7 | $7 |
| Total NC Liab. | $70 | $66 | $65 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $22 | $26 |
| Total Liabilities | $95 | $88 | $90 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107 | -$96 | -$89 | -$82 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85 | $79 | $73 | $73 |
| Total Equity | -$22 | -$17 | -$16 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $72 | $74 | $75 |
| Net Debt | $66 | $61 | $56 | $50 |