Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,791 | 17,781 | 316 | 350 | 647 |
| Receivables | 2,969 | 1,444 | N/A | N/A | N/A |
| Inventories | 51,812 | 50,189 | N/A | N/A | N/A |
| Other current assets | 2,624 | 2,794 | 0 | 0 | 0 |
| TOTAL | $75,016 | $73,832 | $487 | $581 | $943 |
| Non-Current Assets | |||||
| PPE Net | 11,288 | 10,760 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 31,996 | 128,611 | 128,437 |
| Other Non-Current Assets | 4,205 | 4,513 | 0 | 0 | 0 |
| TOTAL | $15,493 | $15,273 | $31,996 | $128,611 | $128,437 |
| Total Assets | $90,509 | $89,105 | $32,483 | $129,191 | $129,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,824 | 13,475 | 991 | 51 | 42 |
| Accrued Expenses | 8,199 | 7,182 | 33 | 167 | 122 |
| Other current liabilities | 546 | 366 | N/A | N/A | N/A |
| TOTAL | $50,483 | $41,463 | $1,613 | $317 | $214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,711 | 36,864 | 33,696 | 129,277 | 128,999 |
| TOTAL | $7,711 | $36,899 | $33,696 | $129,277 | $128,999 |
| Total Liabilities | $58,194 | $78,362 | $35,309 | $129,594 | $129,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,098 | 5,088 | 4,808 | 1,757 | 1,757 |
| Common Shares | 5 | 4 | 0 | 0 | 0 |
| Retained earnings | -22,241 | -27,722 | N/A | -403 | 167 |
| TOTAL | $32,315 | $10,743 | $-2,826 | $-403 | $168 |
| Total Liabilities And Equity | $90,509 | $89,105 | $32,483 | $129,191 | $129,381 |