Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL
· Real-Time Price · USD
3.96
0.10 (2.59%)
At close: Aug 14, 2025, 3:59 PM
3.96
0.00%
After-hours: Aug 14, 2025, 04:00 PM EDT
Franklin Wireless Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.8M | 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 |
Short-Term Investments | 25.34M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 126.23K | 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 |
Receivables | 4M | 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 |
Inventory | 1.45M | 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 |
Other Current Assets | 237.76K | 196.4K | 85.72K | 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 |
Total Current Assets | 43.94M | 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 |
Property-Plant & Equipment | 1.53M | 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 |
Goodwill & Intangibles | 1.14M | 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 |
Total Long-Term Assets | 5.77M | 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 |
Total Assets | 49.71M | 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 |
Account Payables | 6.23M | 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 |
Deferred Revenue | 121.66K | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 155.46K | 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 |
Total Current Liabilities | 10.26M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 1.12M | 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 |
Total Liabilities | 11.38M | 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 |
Total Debt | 1.48M | 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 |
Common Stock | 14.26K | 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 |
Retained Earnings | 25.24M | 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 |
Comprehensive Income | -1.28M | -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 |
Shareholders Equity | 35.32M | 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 |
Total Investments | 25.34M | 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 |