Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,637 | 18,270 | 3,838 | 2,733 | 2,803 |
| Receivables | 2,979 | 4,215 | 4,792 | 3,569 | 4,228 |
| Inventories | 24,299 | 24,234 | 22,718 | 21,053 | 21,728 |
| Other current assets | 2,928 | 2,373 | 2,312 | 2,586 | 3,757 |
| TOTAL | $39,958 | $50,180 | $34,509 | $30,787 | $33,448 |
| Non-Current Assets | |||||
| PPE Net | 20,407 | 20,741 | 20,906 | 21,481 | 21,252 |
| Other Non-Current Assets | 15,330 | 15,628 | 18,428 | 19,506 | 19,524 |
| TOTAL | $35,737 | $36,369 | $39,334 | $40,987 | $40,776 |
| Total Assets | $75,695 | $86,549 | $73,843 | $71,774 | $74,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,139 | 10,322 | 11,867 | 9,858 | 13,012 |
| Accrued Expenses | 2,859 | 4,996 | 8,714 | 7,927 | 7,133 |
| Other current liabilities | 118 | 121 | 307 | 221 | 192 |
| TOTAL | $16,559 | $19,757 | $25,675 | $22,396 | $24,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,859 | 9,212 | 44,546 | 38,647 | 33,624 |
| Deferred Revenues | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 43,011 | 43,439 | 22,333 | 22,968 | 25,584 |
| TOTAL | $55,226 | $55,262 | $69,745 | $64,737 | $62,592 |
| Total Liabilities | $71,785 | $75,019 | $95,420 | $87,133 | $86,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,815 | 12,149 | 12,079 | 6,172 | 936 |
| Common Shares | 1 | 1 | 6 | 4 | 1 |
| Retained earnings | -158,718 | -152,093 | -107,055 | -95,985 | -88,951 |
| TOTAL | $3,910 | $11,530 | $-21,577 | $-15,359 | $-12,738 |
| Total Liabilities And Equity | $75,695 | $86,549 | $73,843 | $71,774 | $74,224 |