Franklin Wireless Co. (FKWL)
[[ 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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,380 | 14,741 | 12,803 | 20,263 | 14,618 |
| Marketable Securities | 25,335 | 25,887 | 25,337 | 21,897 | 26,060 |
| Receivables | 7,445 | 1,993 | 4,005 | 1,912 | 1,800 |
| Inventories | 995 | 2,358 | 1,446 | 4,169 | 2,561 |
| Other current assets | 237 | 201 | 354 | 345 | 230 |
| TOTAL | $47,393 | $45,180 | $43,944 | $48,586 | $45,269 |
| Non-Current Assets | |||||
| PPE Net | 61 | 73 | 73 | 82 | 107 |
| Intangibles | 1,139 | 1,287 | 1,142 | 1,141 | 1,352 |
| Other Non-Current Assets | 4,693 | 4,789 | 4,553 | 4,641 | 4,905 |
| TOTAL | $5,892 | $6,150 | $5,768 | $5,864 | $6,364 |
| Total Assets | $53,285 | $51,330 | $49,712 | $54,450 | $51,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,620 | 8,119 | 6,233 | 13,763 | 10,819 |
| Accrued Expenses | 3,865 | 3,797 | 3,545 | 2,003 | 1,765 |
| Other current liabilities | 116 | 125 | 122 | 164 | 170 |
| TOTAL | $14,004 | $12,417 | $10,259 | $16,281 | $13,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,013 | 745 | 1,112 | 1,506 | 1,155 |
| TOTAL | $923 | $1,019 | $1,119 | $1,194 | $1,289 |
| Total Liabilities | $14,926 | $13,436 | $11,378 | $17,475 | $14,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 25,535 | 24,894 | 25,236 | 25,881 | 25,652 |
| Other shareholders' equity | 2,471 | 2,648 | 2,179 | 176 | 753 |
| TOTAL | $38,358 | $37,894 | $38,334 | $36,976 | $37,240 |
| Total Liabilities And Equity | $53,285 | $51,330 | $49,712 | $54,450 | $51,633 |