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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,270 | 3,838 | 2,733 | 2,803 | 4,849 |
| Receivables | 4,215 | 4,792 | 3,569 | 4,228 | 2,416 |
| Inventories | 24,234 | 22,718 | 21,053 | 21,728 | 21,716 |
| Other current assets | 2,373 | 2,312 | 2,586 | 3,757 | 3,138 |
| TOTAL | $50,180 | $34,509 | $30,787 | $33,448 | $32,925 |
| Non-Current Assets | |||||
| PPE Net | 20,741 | 20,906 | 21,481 | 21,252 | 22,107 |
| Other Non-Current Assets | 15,628 | 18,428 | 19,506 | 19,524 | 20,182 |
| TOTAL | $36,369 | $39,334 | $40,987 | $40,776 | $42,289 |
| Total Assets | $86,549 | $73,843 | $71,774 | $74,224 | $75,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,322 | 11,867 | 9,858 | 13,012 | 10,716 |
| Accrued Expenses | 4,996 | 8,714 | 7,927 | 7,133 | 6,794 |
| Other current liabilities | 121 | 307 | 221 | 192 | 372 |
| TOTAL | $19,757 | $25,675 | $22,396 | $24,370 | $21,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,212 | 44,546 | 38,647 | 33,624 | 29,646 |
| Deferred Revenues | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 43,439 | 22,333 | 22,968 | 25,584 | 29,471 |
| TOTAL | $55,262 | $69,745 | $64,737 | $62,592 | $62,763 |
| Total Liabilities | $75,019 | $95,420 | $87,133 | $86,962 | $84,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,149 | 12,079 | 6,172 | 936 | 759 |
| Common Shares | 1 | 6 | 4 | 1 | N/A |
| Retained earnings | -152,093 | -107,055 | -95,985 | -88,951 | -82,154 |
| TOTAL | $11,530 | $-21,577 | $-15,359 | $-12,738 | $-9,404 |
| Total Liabilities And Equity | $86,549 | $73,843 | $71,774 | $74,224 | $75,214 |