Production (Stage)
Franklin Wireless Corp.
FKWL
$3.92
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.54% | 3.64% | 8.60% | 18.02% | -3.09% |
| Total Receivables | 109.41% | 6.23% | 55.85% | -88.98% | -23.36% |
| Inventory | -65.33% | 62.81% | 79.61% | 25.50% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73% | 50.00% | 26.33% | -6.09% | -17.64% |
| Total Current Assets | -9.56% | 7.33% | 12.55% | -7.64% | -8.93% |
|
|
|||||
| Total Current Assets | -9.56% | 7.33% | 12.55% | -7.64% | -8.93% |
| Net Property, Plant & Equipment | -5.84% | -6.37% | 8.58% | -4.05% | 1,629.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.14% | -19.55% | -17.65% | -17.39% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -5.43% | -1.27% | 12.62% | 11.51% |
| Total Assets | -8.70% | 5.46% | 10.52% | -6.60% | -4.90% |
|
|
|||||
| Total Accounts Payable | -54.71% | 27.21% | 48.97% | 15.61% | -30.83% |
| Total Accrued Expenses | 79.82% | 13.74% | 24.60% | 6.25% | 10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | 0.66% | 45.72% | 2.66% | -- |
| Total Finance Division Other Current Liabilities | -25.94% | -1.90% | 6.44% | -92.10% | -2.77% |
| Total Other Current Liabilities | -25.94% | -1.90% | 6.44% | -92.10% | -2.77% |
| Total Current Liabilities | -36.99% | 24.25% | 44.22% | -13.03% | -19.41% |
|
|
|||||
| Total Current Liabilities | -36.99% | 24.25% | 44.22% | -13.03% | -19.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | -7.34% | 2.42% | -5.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.89% | 21.42% | 39.14% | -12.14% | -9.17% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.56% | 0.59% | 0.59% | 0.48% |
| Retained Earnings | -2.49% | 0.89% | 2.05% | -6.56% | -4.19% |
| Treasury Stock & Other | -0.05% | -3.77% | 1.79% | -0.63% | -3.22% |
| Total Common Equity | -1.80% | 0.38% | 1.96% | -4.64% | -3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.80% | 0.38% | 1.96% | -4.64% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.70% | -28.54% | 14.37% | -11.51% | -8.84% |
| Total Equity | 3.67% | -0.71% | 2.38% | -4.89% | -3.50% |
|
|
|||||