Franklin Wireless Corp. (FKWL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Franklin Wireless Corp.

NASDAQ: FKWL · Real-Time Price · USD
4.50
0.15 (3.45%)
At close: Oct 03, 2025, 3:59 PM
4.50
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Franklin Wireless Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
14.74M 12.27M 12.24M 26.28M 45.8M
Short-Term Investments
25.89M 25.19M 26.73M 16.34M 5.39M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
133.54K 131.25K 126.55K 126.09K 140.54K
Receivables
1.33M 1.16M 9.06M 1.36M 2.59M
Inventory
2.36M 1.43M 3.74M 4.2M 975.52K
Other Current Assets
863.25K 107.98K 36.69K 40.94K 44.98K
Total Current Assets
45.18M 40.22M 51.86M 48.39M 54.84M
Property-Plant & Equipment
1.46M 1.6M 253.75K 554.57K 904.87K
Goodwill & Intangibles
1.29M 1.58M 2.45M 1.62M 1.52M
Total Long-Term Assets
6.15M 6.5M 5.07M 3.65M 2.95M
Total Assets
51.33M 46.72M 56.93M 52.04M 57.79M
Account Payables
8.12M 7.26M 12.95M 8.14M 9.72M
Deferred Revenue
125.3K 158.77K 146.49K 371.62K n/a
Short-Term Debt
375.34K 239.73K 159.1K 308.83K 317.52K
Other Current Liabilities
11.92M 96.08K -165.66K 20.08K 327.8K
Total Current Liabilities
12.42M 9.09M 16.51M 9.28M 11.16M
Long-Term Debt
1.02M n/a n/a 159.1K 467.94K
Other Long-Term Liabilities
n/a n/a n/a -159.1K -467.94K
Total Long-Term Liabilities
1.02M 1.26M 122.23K 159.1K 467.94K
Total Liabilities
13.44M 10.34M 16.51M 9.44M 11.62M
Total Debt
1.39M 1.5M 159.1K 467.94K 785.46K
Book Value
37.89M 36.38M 40.41M 42.6M 46.17M
Book Value Per Share
3.22 3.09 3.44 3.67 4.07
Common Stock
14.26K 14.26K 14.26K 14.16K 14.07K
Retained Earnings
24.89M 25.14M 29.1M 31.96M 35.73M
Comprehensive Income
-1.15M -1.18M -1.07M -984.15K -472.5K
Shareholders Equity
34.54M 35.15M 38.93M 41.03M 44.69M
Total Investments
n/a 25.19M 26.73M 16.34M 5.39M