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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,305 | 9,363 | 13,380 | 14,741 | 12,803 |
| Marketable Securities | 23,632 | 24,260 | 25,335 | 25,887 | 25,337 |
| Receivables | 3,309 | 11,019 | 7,445 | 1,993 | 4,005 |
| Inventories | 7,933 | 2,110 | 995 | 2,358 | 1,446 |
| Other current assets | 399 | 413 | 237 | 201 | 354 |
| TOTAL | $44,579 | $47,166 | $47,393 | $45,180 | $43,944 |
| Non-Current Assets | |||||
| PPE Net | 48 | 58 | 61 | 73 | 73 |
| Intangibles | 1,298 | 1,226 | 1,139 | 1,287 | 1,142 |
| Other Non-Current Assets | 4,460 | 4,578 | 4,693 | 4,789 | 4,553 |
| TOTAL | $5,806 | $5,863 | $5,892 | $6,150 | $5,768 |
| Total Assets | $50,385 | $53,029 | $53,285 | $51,330 | $49,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,363 | 10,220 | 9,620 | 8,119 | 6,233 |
| Accrued Expenses | 3,353 | 3,224 | 3,865 | 3,797 | 3,545 |
| Other current liabilities | 114 | 121 | 116 | 125 | 122 |
| TOTAL | $13,200 | $13,921 | $14,004 | $12,417 | $10,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 979 | 911 | 1,013 | 745 | 1,112 |
| TOTAL | $787 | $844 | $923 | $1,019 | $1,119 |
| Total Liabilities | $13,987 | $14,764 | $14,926 | $13,436 | $11,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 24,039 | 25,597 | 25,535 | 24,894 | 25,236 |
| Other shareholders' equity | 2,008 | 2,315 | 2,471 | 2,648 | 2,179 |
| TOTAL | $36,398 | $38,264 | $38,358 | $37,894 | $38,334 |
| Total Liabilities And Equity | $50,385 | $53,029 | $53,285 | $51,330 | $49,712 |