Franklin Wireless Balance Sheet (2010-2025) | FKWL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	54.36M	45.80M	39.28M	36.70M	36.45M	26.28M	25.50M	17.90M	17.57M	12.24M	6.84M	5.24M	7.00M	12.27M	14.62M	20.26M	12.80M	14.74M	13.38M	9.36M
Short-term Investments (Quarter)	5.39M	5.39M	0.13M	0.09M	0.21M	16.34M	15.26M	16.63M	16.41M	26.73M	0.09M	27.51M	24.73M	25.19M	26.06M	21.90M	25.34M	25.89M	25.33M	24.26M
Cash & Current Investments (Quarter)	59.74M	51.18M	39.41M	36.79M	36.66M	42.61M	40.76M	34.53M	33.98M	38.97M	6.93M	32.75M	31.74M	37.46M	40.68M	42.16M	38.14M	40.63M	38.71M	33.62M
Receivables - Net (Quarter)		2.54M	1.56M	1.22M	2.03M	8.95M	0.95M	8.07M	7.22M	8.95M	9.92M	13.45M	10.26M	1.16M	0.04M		3.00M	1.33M	6.78M	10.36M
Receivables - Other (Quarter)	0.06M	0.05M	0.03M	0.02M	0.06M	0.04M	0.03M	0.06M	0.03M	0.01M	0.02M						1.00M	0.66M	0.66M	0.66M
Receivables (Quarter)	0.06M	2.59M	1.59M	1.25M	2.09M	8.99M	0.97M	8.14M	7.25M	8.96M	9.94M	13.45M	10.26M	1.16M	0.04M		4.00M	1.99M	7.45M	11.02M
Inventory (Quarter)	1.43M	0.98M	0.73M	1.92M	7.65M	4.20M	5.05M	7.39M	5.91M	3.74M	2.26M	1.16M	1.14M	1.43M	2.56M	4.17M	1.45M	2.36M	1.00M	2.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05M	0.04M	0.10M	0.05M	0.19M	0.04M	0.03M	0.02M	0.01M	0.05M	0.06M	0.12M	0.14M	0.11M	0.09M	0.20M	0.12M	0.14M	0.11M	0.06M
Current Assets (Quarter)	74.43M	54.84M	47.25M	45.50M	53.32M	48.39M	46.97M	50.45M	47.35M	51.86M	46.09M	47.82M	43.55M	40.22M	45.27M	48.59M	43.94M	45.18M	47.39M	47.17M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.09M	0.10M	0.13M	0.11M	0.11M	0.08M	0.07M	0.07M	0.06M	0.06M
Goodwill (Quarter)	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M
Intangibles (Quarter)	1.37M	1.25M	2.15M	2.57M	2.61M	2.18M	1.67M	3.85M	2.37M	2.18M	4.49M	4.54M	1.59M	4.50M	1.08M	4.47M	4.66M	1.01M	4.19M	0.95M
Goodwill & Intangibles (Quarter)	1.65M	1.52M	2.42M	2.84M	2.89M	2.45M	1.94M	4.12M	2.64M	2.45M	4.76M	4.81M	1.86M	4.77M	1.35M	4.75M	4.93M	1.29M	4.46M	1.23M
Long-Term Deferred Tax (Quarter)	0.74M	0.39M	0.83M	1.32M	1.56M	1.35M	1.45M	1.33M	1.91M	2.24M	2.29M	2.50M	2.81M	3.18M	3.14M	2.97M	2.97M	3.27M	3.27M	3.25M
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.14M	0.14M	0.04M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M	0.13M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M
Non-Current Assets (Quarter)	3.55M	2.95M	3.22M	3.93M	3.86M	3.65M	4.00M	4.20M	5.01M	5.07M	4.81M	4.77M	6.47M	6.50M	6.36M	5.86M	5.77M	6.15M	5.89M	5.86M
Assets (Quarter)	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M	46.72M	51.63M	54.45M	49.71M	51.33M	53.28M	53.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M	7.26M	1.80M	5.50M	6.23M	8.12M	9.62M	10.22M
Notes Payables (Quarter)
Payables (Quarter)	27.25M	9.72M	3.16M	2.86M	11.66M	8.14M	7.99M	11.15M	9.00M	12.95M	6.92M	8.66M	5.97M	7.26M	1.80M	5.50M	6.23M	8.12M	9.62M	10.22M
Accumulated Expenses (Quarter)	0.79M	0.79M	0.07M	0.05M	0.05M	0.85M	0.05M	0.06M	0.73M	0.05M	0.05M	0.05M	0.04M	0.88M	1.77M	0.05M	0.04M	1.17M	2.75M	3.22M
Other Accumulated Expenses (Quarter)	0.00M	920.00	674.00	612.00	612.00	612.00	0.01M	612.00		0.01M				0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Short term Debt (Quarter)
Current Leases (Quarter)	0.35M	0.32M	0.30M	0.30M	0.31M	0.31M	0.31M	0.32M	0.24M	0.16M	0.08M		0.23M	0.24M	0.35M	0.35M	0.36M	0.38M	0.37M	0.35M
Current Taxes (Quarter)	2.34M	0.33M	0.26M	0.27M	0.16M	0.01M	0.00M	0.00M	0.00M	0.01M									0.03M	0.00M
Current Deferred Revenue (Quarter)						0.15M	0.30M	0.26M	0.17M	0.15M	0.23M	0.26M	0.20M	0.16M	0.17M	0.16M	0.77M	0.13M	0.12M	0.12M
Total Current Liabilities (Quarter)	31.33M	11.16M	4.99M	5.15M	13.68M	9.28M	9.85M	12.99M	10.45M	16.51M	10.85M	12.96M	10.45M	9.09M	13.10M	16.28M	10.26M	12.42M	14.00M	13.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	1.42M	1.48M	1.52M	1.55M	1.53M	1.57M	1.27M	1.56M	1.53M	1.49M	1.41M	1.52M	1.39M	1.23M	1.41M	1.00M	3.01M	3.35M	3.23M	3.13M
Operating Leases (Quarter)	0.54M	0.47M	0.39M	0.32M	0.54M	0.16M	0.08M	0.32M			0.08M		1.56M	1.26M	1.64M	1.19M	1.48M	1.02M	1.29M	1.20M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	31.87M	11.62M	5.38M	5.47M	13.91M	9.44M	9.93M	12.99M	10.45M	16.51M	10.85M	12.96M	11.77M	10.34M	14.39M	17.47M	11.38M	13.44M	14.93M	14.76M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M	36.38M	37.24M	36.98M	35.32M	34.54M	38.36M	38.26M
Shareholder's Equity (Quarter)	46.11M	46.17M	45.09M	43.96M	43.27M	42.60M	41.04M	41.66M	41.91M	40.41M	40.06M	39.63M	38.25M	36.38M	37.24M	36.98M	35.32M	37.89M	38.36M	35.13M
Liabilities and Shareholders Equity (Quarter)	77.98M	57.79M	50.47M	49.43M	57.18M	52.04M	50.97M	54.65M	52.36M	56.93M	50.90M	52.59M	50.02M	46.72M	51.63M	54.45M	49.71M	51.33M	53.28M	53.03M
Treasury Shares (Quarter)	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M		2.55M	2.55M	2.55M	2.55M	2.55M
Retained Earnings (Quarter)	35.74M	35.73M	-0.60M	-0.67M	-0.76M	-0.98M	30.84M	30.46M	30.71M	-1.07M	-1.15M	-1.01M	-1.15M	-1.18M	25.65M	-1.27M	-1.28M	-1.15M	-1.20M	25.60M

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Franklin Wireless Balance Sheet (2010-2025) | FKWL

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Franklin Wireless Balance Sheet (2010-2025) | FKWL

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