Franklin Wireless Corp.
FKWL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $12 | $12 | $26 |
| Short-Term Investments | $26 | $25 | $27 | $16 |
| Receivables | $2 | $1 | $9 | $1 |
| Inventory | $2 | $1 | $4 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $40 | $52 | $48 |
| Property Plant & Equip (Net) | $1 | $2 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $47 | $57 | $52 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $13 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $3 | $0 |
| Total Curr. Liab. | $12 | $9 | $17 | $9 |
| LT Debt | $1 | $1 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $13 | $10 | $17 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $25 | $29 | $32 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $11 | $11 | $11 | $10 |
| Total Equity | $35 | $35 | $39 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $51 | $47 | $57 | $52 |
| Net Debt | -$13 | -$11 | -$12 | -$26 |