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 | 20.17% | 28.73% | 20.90% | -3.88% | -6.60% |
| Total Receivables | -61.79% | -86.02% | -82.06% | -87.22% | 42.81% |
| Inventory | 27.25% | 259.41% | 13.19% | -61.90% | -80.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.81% | 46.56% | 158.20% | 73.24% | 186.12% |
| Total Current Assets | 0.91% | 1.60% | -1.78% | -22.44% | -8.02% |
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| Total Current Assets | 0.91% | 1.60% | -1.78% | -22.44% | -8.02% |
| Net Property, Plant & Equipment | -8.14% | 1,586.74% | 929.25% | 530.81% | 394.22% |
| 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 | -45.19% | -50.83% | -44.93% | -39.95% | -33.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | 17.24% | 35.80% | 40.36% | 44.94% |
| Total Assets | -0.61% | 3.53% | 1.43% | -17.93% | -4.47% |
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| Total Accounts Payable | -0.78% | 51.55% | 51.32% | -43.92% | -32.51% |
| Total Accrued Expenses | 170.75% | 66.73% | 83.09% | 71.28% | 88.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.83% | -- | 337.17% | 50.66% | -1.68% |
| Total Finance Division Other Current Liabilities | -93.89% | -91.98% | -91.73% | -91.99% | 1,109.54% |
| Total Other Current Liabilities | -93.89% | -91.98% | -91.73% | -91.99% | 1,109.54% |
| Total Current Liabilities | -1.80% | 25.60% | 20.81% | -44.98% | -0.01% |
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| Total Current Liabilities | -1.80% | 25.60% | 20.81% | -44.98% | -0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.36% | 34.81% | 32.69% | -37.36% | 12.69% |
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| Common Stock & APIC | 1.75% | 2.24% | 2.28% | 2.04% | 2.68% |
| Retained Earnings | -6.20% | -7.83% | -11.06% | -13.62% | -12.39% |
| Treasury Stock & Other | -2.61% | -5.85% | 1.01% | -2.40% | -2.24% |
| Total Common Equity | -4.16% | -5.61% | -7.28% | -9.71% | -8.73% |
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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 | -4.16% | -5.61% | -7.28% | -9.71% | -8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.75% | -34.07% | -0.21% | -17.41% | -9.15% |
| Total Equity | 0.23% | -6.70% | -7.03% | -9.99% | -8.74% |
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