Production (Stage)
Franklin Wireless Corp.
FKWL
$3.95
$0.0250.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.14M | 42.16M | 40.68M | 37.46M | 31.74M |
| Total Receivables | 4.00M | 1.91M | 1.80M | 1.16M | 10.48M |
| Inventory | 1.45M | 4.17M | 2.56M | 1.43M | 1.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.10K | 344.70K | 229.80K | 181.90K | 193.70K |
| Total Current Assets | 43.94M | 48.59M | 45.27M | 40.22M | 43.55M |
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| Total Current Assets | 43.94M | 48.59M | 45.27M | 40.22M | 43.55M |
| Net Property, Plant & Equipment | 1.53M | 1.63M | 1.74M | 1.60M | 1.67M |
| Long-term Investments | 273.30K | 273.30K | 273.30K | 273.30K | 273.30K |
| Goodwill | 273.30K | 273.30K | 273.30K | 273.30K | 273.30K |
| Total Other Intangibles | 868.80K | 867.60K | 1.08M | 1.31M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 3.10M | 3.27M | 3.32M | 2.94M |
| Total Assets | 49.71M | 54.45M | 51.63M | 46.72M | 50.02M |
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| Total Accounts Payable | 6.23M | 13.76M | 10.82M | 7.26M | 6.28M |
| Total Accrued Expenses | 3.51M | 1.95M | 1.71M | 1.38M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.20K | 351.60K | 349.30K | 239.70K | 233.50K |
| Total Finance Division Other Current Liabilities | 161.00K | 217.40K | 221.60K | 208.20K | 2.64M |
| Total Other Current Liabilities | 161.00K | 217.40K | 221.60K | 208.20K | 2.64M |
| Total Current Liabilities | 10.26M | 16.28M | 13.10M | 9.09M | 10.45M |
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| Total Current Liabilities | 10.26M | 16.28M | 13.10M | 9.09M | 10.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.19M | 1.29M | 1.26M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.38M | 17.47M | 14.39M | 10.34M | 11.77M |
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| Common Stock & APIC | 14.92M | 14.92M | 14.83M | 14.75M | 14.66M |
| Retained Earnings | 25.24M | 25.88M | 25.65M | 25.14M | 26.90M |
| Treasury Stock & Other | -4.83M | -4.83M | -4.65M | -4.74M | -4.71M |
| Total Common Equity | 35.32M | 35.97M | 35.83M | 35.15M | 36.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.32M | 35.97M | 35.83M | 35.15M | 36.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01M | 1.00M | 1.41M | 1.23M | 1.39M |
| Total Equity | 38.33M | 36.98M | 37.24M | 36.38M | 38.25M |
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