Franklin Wireless Corp.
FKWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $15 | $13 | $20 |
| Short-Term Investments | $25 | $26 | $25 | $22 |
| Receivables | $7 | $2 | $4 | $2 |
| Inventory | $1 | $2 | $1 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $45 | $44 | $49 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $51 | $50 | $54 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $6 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $4 | $2 |
| Total Curr. Liab. | $14 | $12 | $10 | $16 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $15 | $13 | $11 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26 | $25 | $25 | $26 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $35 | $35 | $35 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $1 |
| Total Liab. & Tot. Equity | $53 | $51 | $50 | $54 |
| Net Debt | -$12 | -$13 | -$11 | -$19 |