Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,838 | 2,733 | 2,803 | 4,849 | 8,019 |
| Receivables | 4,792 | 3,569 | 4,228 | 2,416 | 3,727 |
| Inventories | 22,718 | 21,053 | 21,728 | 21,716 | 24,013 |
| Other current assets | 2,312 | 2,586 | 3,757 | 3,138 | 2,844 |
| TOTAL | $34,509 | $30,787 | $33,448 | $32,925 | $39,337 |
| Non-Current Assets | |||||
| PPE Net | 20,906 | 21,481 | 21,252 | 22,107 | 23,716 |
| Other Non-Current Assets | 18,428 | 19,506 | 19,524 | 20,182 | 20,828 |
| TOTAL | $39,334 | $40,987 | $40,776 | $42,289 | $44,544 |
| Total Assets | $73,843 | $71,774 | $74,224 | $75,214 | $83,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,867 | 9,858 | 13,012 | 10,716 | 10,128 |
| Accrued Expenses | 8,714 | 7,927 | 7,133 | 6,794 | 10,553 |
| Other current liabilities | 307 | 221 | 192 | 372 | 280 |
| TOTAL | $25,675 | $22,396 | $24,370 | $21,855 | $49,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,546 | 38,647 | 33,624 | 29,646 | N/A |
| Deferred Revenues | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 22,333 | 22,968 | 25,584 | 29,471 | 31,044 |
| TOTAL | $69,745 | $64,737 | $62,592 | $62,763 | $34,914 |
| Total Liabilities | $95,420 | $87,133 | $86,962 | $84,618 | $84,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,787 | 61,725 | 9,363 | 7,590 | 7,014 |
| Common Shares | 6 | 4 | 1 | 1 | 6 |
| Retained earnings | -107,055 | -95,985 | -88,951 | -82,154 | -72,312 |
| TOTAL | $-21,577 | $-15,359 | $-12,738 | $-9,404 | $-297 |
| Total Liabilities And Equity | $73,843 | $71,774 | $74,224 | $75,214 | $83,881 |