Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,280 | 8,637 | 18,270 | 3,838 | 2,733 |
| Receivables | 3,480 | 2,979 | 4,215 | 4,792 | 3,569 |
| Inventories | 20,341 | 24,299 | 24,234 | 22,718 | 21,053 |
| Other current assets | 3,948 | 2,928 | 2,373 | 2,312 | 2,586 |
| TOTAL | $34,753 | $39,958 | $50,180 | $34,509 | $30,787 |
| Non-Current Assets | |||||
| PPE Net | 20,309 | 20,407 | 20,741 | 20,906 | 21,481 |
| Intangibles | 194 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,033 | 15,330 | 15,628 | 18,428 | 19,506 |
| TOTAL | $35,536 | $35,737 | $36,369 | $39,334 | $40,987 |
| Total Assets | $70,289 | $75,695 | $86,549 | $73,843 | $71,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,880 | 9,139 | 10,322 | 11,867 | 9,858 |
| Accrued Expenses | 2,459 | 2,859 | 4,996 | 8,714 | 7,927 |
| Other current liabilities | 114 | 118 | 121 | 307 | 221 |
| TOTAL | $14,850 | $16,559 | $19,757 | $25,675 | $22,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,614 | 9,859 | 9,212 | 44,546 | 38,647 |
| Deferred Revenues | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 42,908 | 43,011 | 43,439 | 22,333 | 22,968 |
| TOTAL | $55,623 | $55,226 | $55,262 | $69,745 | $64,737 |
| Total Liabilities | $70,473 | $71,785 | $75,019 | $95,420 | $87,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,979 | 12,815 | 12,149 | 12,079 | 6,172 |
| Common Shares | 1 | 1 | 1 | 6 | 4 |
| Retained earnings | -163,104 | -158,718 | -152,093 | -107,055 | -95,985 |
| TOTAL | $-184 | $3,910 | $11,530 | $-21,577 | $-15,359 |
| Total Liabilities And Equity | $70,289 | $75,695 | $86,549 | $73,843 | $71,774 |