Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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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 |