Franklin Wireless Corp.
FKWL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,741 | $12,267 | $12,241 | $26,277 |
| Short-Term Investments | $25,887 | $25,191 | $26,728 | $16,337 |
| Receivables | $1,993 | $1,155 | $9,055 | $1,363 |
| Inventory | $2,358 | $1,426 | $3,796 | $4,373 |
| Other Curr. Assets | $201 | $182 | $37 | $41 |
| Total Curr. Assets | $45,180 | $40,220 | $51,857 | $48,390 |
| Property Plant & Equip (Net) | $1,455 | $1,601 | $254 | $555 |
| Goodwill | $273 | $273 | $273 | $273 |
| Intangibles | $1,014 | $1,310 | $2,181 | $1,350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,274 | $3,184 | $2,358 | $1,402 |
| Other NC Assets | $134 | $131 | $127 | $126 |
| Total NC Assets | $6,150 | $6,499 | $5,192 | $3,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,330 | $46,720 | $57,049 | $52,096 |
| Liabilities | – | – | – | – |
| Payables | $8,119 | $7,262 | $12,950 | $8,143 |
| Short-Term Debt | $375 | $240 | $159 | $309 |
| Tax Payable | $0 | $0 | $7 | $7 |
| Deferred Revenue | $125 | $159 | $146 | $372 |
| Other Curr. Liab. | $3,797 | $1,425 | $3,250 | $450 |
| Total Curr. Liab. | $12,417 | $9,086 | $16,512 | $9,280 |
| LT Debt | $1,019 | $1,258 | $0 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $122 | $54 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,019 | $1,258 | $122 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,394 | $1,498 | $0 | $159 |
| Total Liabilities | $13,436 | $10,344 | $16,634 | $9,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $24,894 | $25,137 | $29,101 | $31,964 |
| AOCI | -$1,147 | -$1,183 | -$1,072 | -$984 |
| Other Equity | $10,783 | $11,178 | $10,883 | $10,039 |
| Total Equity | $34,544 | $35,147 | $38,927 | $41,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,350 | $1,229 | $1,488 | $1,570 |
| Total Liab. & Tot. Equity | $51,330 | $46,720 | $57,049 | $52,096 |
| Net Debt | -$13,347 | -$10,769 | -$12,082 | -$25,809 |