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Franklin Wireless Co. (FKWL)

Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 14,741 12,267 12,241 26,277 45,796
Marketable Securities 25,887 25,191 26,728 16,337 5,386
Receivables 1,993 1,155 8,950 1,363 2,593
Inventories 2,358 1,426 3,742 4,198 976
Other current assets 201 182 145 175 41
TOTAL $45,180 $40,221 $51,857 $48,390 $54,836
Non-Current Assets
PPE Net 73 115 101 106 152
Intangibles 1,287 1,583 2,454 1,623 1,520
Other Non-Current Assets 4,789 4,802 2,515 1,922 1,281
TOTAL $6,150 $6,499 $5,070 $3,651 $2,953
Total Assets $51,330 $46,720 $56,927 $52,042 $57,789
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,119 7,262 12,951 8,143 9,719
Accrued Expenses 3,797 1,425 3,256 590 786
Other current liabilities 125 159 147 232 N/A
TOTAL $12,417 $9,086 $16,512 $9,280 $11,156
Non-Current Liabilities
Other Non-Current Liabilities 916 1,461 82 69 -229
TOTAL $1,019 $1,258 $N/A $159 $468
Total Liabilities $13,436 $10,344 $16,512 $9,440 $11,624
Shareholders' Equity
Shares Outstanding, K 11,784 11,784 11,784 11,684 11,590
Common Shares 14 14 14 14 14
Retained earnings 24,894 25,137 29,101 31,964 35,727
Other shareholders' equity 2,648 491 861 1,031 1,452
TOTAL $37,894 $36,376 $40,415 $42,602 $46,165
Total Liabilities And Equity $51,330 $46,720 $56,927 $52,042 $57,789
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