Franklin Wireless Corp. (FKWL)

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4.88

0.18 (3.83%)

At close: Apr 22, 2025, 3:59 PM

4.84

-0.85%

After-hours: Apr 22, 2025, 04:25 PM EDT

Franklin Wireless Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	20.26M	14.62M	12.27M	7M	5.24M	6.84M	12.24M	17.57M	17.9M	25.5M	26.28M	36.45M	36.7M	39.28M	45.8M	54.36M	71.03M	43.32M	28.16M	7.61M	9.39M	4.94M	6.45M	10.76M	12.55M	16.79M	11.98M	12.07M	13.5M	11.75M	14.29M	12.48M	11.69M	10.94M	13.16M	10.18M	14.66M	11.5M
Short-Term Investments	21.9M	26.06M	25.19M	24.73M	27.51M	26.8M	26.73M	16.41M	16.63M	15.26M	16.34M	6.63M	5.39M	5.39M	5.39M	5.39M	5.38M	5.38M	5.38M	5.36M	5.38M	5.35M	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126.02K	136.26K	131.25K	-1M	138.61K	124.15K	126.55K	125.26K	128.12K	116.19K	126.09K	35.6K	135.17K	135.22K	140.54K	140.59K	144.96K	286.29K	283.37K	281.4K	287.64K	281.49K	258.1K	237.34K	139.12K	139.89K	139.64K	145.04K	144.49K	136.31K	136.65K	139.13K	130.65K	140.82K	136.07K	135.64K	133.91K	147.88K
Receivables	1.91M	1.8M	1.16M	10.35M	13.54M	10.03M	9.06M	7.34M	8.23M	974.18K	1.36M	2.09M	1.25M	1.59M	2.59M	13.16M	16.42M	27.89M	16.03M	11.29M	7.48M	8.2M	4.18M	7.97M	7.08M	8.77M	8.03M	6.28M	6.74M	7.38M	11.07M	9.6M	13.76M	12.35M	12.38M	13.69M	15.11M	8.24M
Inventory	4.17M	2.56M	1.43M	1.19M	1.27M	2.26M	3.74M	5.91M	7.39M	5.05M	4.2M	7.65M	1.92M	727.94K	975.52K	1.43M	13.18M	2.77M	11.78M	818.53K	2.99M	2.21M	1.05M	771.24K	1.92M	1.94M	1.62M	1.36M	1.51M	1.93M	3.38M	1.25M	2.18M	2.12M	2.29M	2.66M	4.57M	1.96M
Other Current Assets	344.69K	229.84K	107.98K	185.55K	247.2K	58.81K	36.69K	48.96K	21.61K	32.23K	40.94K	189.08K	51.93K	34.44K	44.98K	49.24K	14.05K	12.4K	21.59K	14.36K	28.73K	25.15K	28.04K	24.18K	29.99K	20.67K	19.03K	20.25K	15.89K	18.83K	19.14K	323.91K	323.48K	321.3K	304.46K	218.53K	220.5K	262.29K
Total Current Assets	48.59M	45.27M	40.22M	43.55M	47.82M	46.09M	51.86M	47.35M	50.45M	46.97M	48.39M	53.32M	45.5M	47.25M	54.84M	74.43M	106.06M	79.4M	61.41M	25.12M	25.27M	20.75M	17.14M	19.58M	21.64M	27.59M	21.75M	19.89M	21.95M	21.18M	28.91M	23.86M	28.15M	25.95M	28.17M	26.78M	34.68M	23.13M
Property-Plant & Equipment	1.63M	1.74M	1.6M	1.67M	96.54K	168.85K	253.75K	337.64K	423.6K	492.59K	554.57K	643.78K	720.63K	797.49K	904.87K	1.02M	1.14M	1.25M	1.36M	1.45M	1.56M	1.61M	131.88K	115.39K	128.1K	98.39K	124.07K	147.66K	177.35K	208.44K	219.94K	249.13K	254.66K	277.84K	317.76K	258.18K	256.87K	264.79K
Goodwill & Intangibles	1.14M	1.35M	1.58M	1.86M	2.04M	2.23M	2.45M	2.64M	2.32M	1.94M	1.62M	1.62M	1.75M	1.46M	1.52M	1.65M	1.69M	1.35M	1.4M	1.53M	1.55M	1.66M	1.38M	1.12M	1.09M	1.18M	1.27M	1.35M	1.4M	1.49M	1.38M	1.28M	1.34M	1.4M	1.4M	1.5M	1.61M	1.21M
Total Long-Term Assets	5.86M	6.36M	6.5M	6.47M	4.77M	4.81M	5.07M	5.01M	4.2M	4M	3.65M	3.86M	3.93M	3.22M	2.95M	3.55M	3.66M	3.74M	3.98M	5.19M	5.55M	5.83M	4.06M	3.51M	3.29M	3.23M	3.39M	3.39M	3.28M	3.63M	3.4M	3.4M	3.45M	3.55M	3.58M	3.68M	3.77M	3.48M
Total Assets	54.45M	51.63M	46.87M	50.02M	52.59M	50.9M	56.93M	52.36M	54.65M	50.97M	52.04M	57.18M	49.43M	50.47M	57.79M	77.98M	109.72M	83.14M	65.39M	30.31M	30.83M	26.58M	21.2M	23.09M	24.93M	30.82M	25.14M	23.28M	25.23M	24.81M	32.31M	27.26M	31.6M	29.49M	31.75M	30.46M	38.45M	26.62M
Account Payables	13.76M	10.82M	7.26M	6.28M	9.08M	7.15M	12.95M	9.31M	11.89M	8.68M	8.14M	12.25M	3.53M	3.56M	9.72M	27.85M	63.94M	44.85M	42.08M	11.36M	12.87M	9.11M	5.67M	6.64M	8.25M	13.17M	7.61M	5.14M	6.97M	5.79M	12.86M	7.2M	11.83M	10.58M	13.28M	12.45M	20.65M	8.75M
Deferred Revenue	164.01K	170.35K	158.77K	195.6K	259.27K	227.45K	146.49K	168.66K	272.18K	301.74K	231.62K	361.53K	390.55K	125.7K	333.5K	2.34M	688.57K	1.92M	34.71K	612.00	65.69K	154.74K	n/a	71.46K	63.82K	222.65K	228.6K	911.00	153.00	46.93K	52K	304.33K	30.42K	77.6K	1.9K	107.85K	87K	1.25M
Short-Term Debt	351.57K	n/a	n/a	n/a	n/a	79.95K	159.1K	237.47K	315.06K	311.93K	308.83K	305.77K	302.73K	299.72K	317.52K	345.57K	376.57K	397.27K	400.51K	394.77K	357.77K	338.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.29K	148.29K
Other Current Liabilities	2M	1.77M	n/a	2.79M	2.8M	2.6M	5.04M	44.44K	-30.9K	125.29K	320.17K	187.16K	252.05K	307.27K	327.8K	312.69K	-323.61K	-190.74K	-161.33K	-176.77K	-217.56K	-142.76K	146.16K	151.36K	15.81K	181.96K	24.66K	29.28K	173.9K	178.53K	183.15K	46.79K	215.39K	80.52K	45.03K	37.93K	69.95K	74.41K
Total Current Liabilities	16.28M	13.1M	9.09M	10.45M	12.96M	10.85M	16.51M	10.45M	12.99M	9.85M	9.28M	13.68M	5.15M	4.99M	11.16M	31.33M	67.29M	47.48M	42.98M	12.15M	13.52M	9.94M	5.92M	6.96M	8.56M	13.67M	8.1M	5.41M	7.24M	6.12M	13.2M	8.16M	12.59M	10.98M	13.53M	13.14M	21.43M	10.35M
Long-Term Debt	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.95K	159.1K	237.47K	315.06K	391.88K	467.94K	543.24K	617.79K	1.18M	1.27M	884.85K	989.39K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-122.24K	n/a	-1.33M	-79.95K	-159.1K	-237.47K	-315.06K	-391.88K	-467.94K	-543.24K	-617.79K	-691.6K	-784.23K	-884.85K	-989.39K	-1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.73M	-1.73M	-1.73M	-1.73M	-1.79M	-1.77M	-1.86M
Total Long-Term Liabilities	1.19M	1.29M	1.26M	1.33M	n/a	n/a	122.23K	9.71M	1.33M	79.95K	159.1K	237.47K	315.06K	391.88K	467.94K	543.24K	617.79K	1.18M	1.27M	884.85K	989.39K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73M	1.73M	1.73M	1.73M	1.79M	1.77M	1.86M
Total Liabilities	17.47M	14.39M	10.49M	11.77M	12.96M	10.85M	16.51M	10.45M	12.99M	9.93M	9.44M	13.91M	5.47M	5.38M	11.62M	31.87M	67.91M	48.66M	44.26M	13.04M	14.51M	11.03M	5.92M	6.96M	8.56M	13.67M	8.1M	5.41M	7.24M	6.12M	13.2M	8.16M	12.59M	10.98M	13.53M	13.14M	21.43M	10.35M
Total Debt	1.55M	1.64M	1.5M	1.56M	n/a	79.95K	159.1K	237.47K	315.06K	391.88K	467.94K	543.24K	617.79K	691.6K	785.46K	888.81K	994.36K	1.58M	1.67M	1.28M	1.35M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.29K	148.29K
Common Stock	14.26K	14.26K	14.26K	14.26K	14.26K	14.26K	14.26K	14.26K	14.26K	14.16K	14.16K	14.07K	14.07K	14.07K	14.07K	14.07K	14.05K	14.02K	14.01K	14K	13.97K	13.97K	13.97K	13.97K	13.97K	13.97K	13.97K	13.97K	13.92K	13.92K	13.92K	13.92K	13.92K	13.88K	13.84K	13.82K	13.81K	13.81K
Retained Earnings	25.88M	25.65M	25.14M	26.9M	28.08M	28.84M	29.1M	30.71M	30.46M	30.84M	31.96M	32.67M	33.44M	34.62M	35.73M	35.74M	31.81M	24.95M	18.03M	14.3M	13.31M	12.73M	12.48M	13.26M	13.42M	13.93M	13.75M	14.54M	14.68M	15.41M	15.85M	15.83M	15.76M	15.23M	14.97M	14.39M	14M	13.38M
Comprehensive Income	-1.27M	-1.1M	-1.18M	-1.15M	-1.01M	-1.15M	-1.07M	-1.05M	-910.11K	-1.3M	-984.15K	-759.16K	-673.19K	-600.11K	-472.5K	-386.16K	-365.91K	-584K	-650.43K	-670.39K	-616.05K	-653.12K	-634.8K	-589.63K	-585.28K	-595.83K	-581.98K	-540.19K	-535.62K	-604.22K	-613.8K	-605.67K	-676.74K	-587.01K	-648.13K	-716.33K	-695.27K	-696.58K
Shareholders Equity	35.97M	35.83M	35.15M	36.86M	38.11M	38.65M	38.93M	40.38M	40.1M	39.77M	41.03M	41.73M	42.41M	43.57M	44.69M	44.69M	40.66M	33.44M	20.35M	16.6M	15.64M	15.02M	14.79M	15.61M	15.77M	16.28M	16.11M	16.94M	17.02M	17.68M	18.11M	18.1M	17.95M	17.48M	17.12M	16.46M	16.08M	15.71M
Total Investments	21.9M	26.06M	25.19M	24.73M	27.51M	26.8M	26.73M	16.41M	16.63M	15.26M	16.34M	6.63M	5.39M	5.39M	5.39M	5.39M	5.38M	5.38M	5.38M	5.36M	5.38M	5.35M	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a