Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,263 | 14,618 | 12,267 | 7,005 | 5,242 |
| Marketable Securities | 21,897 | 26,060 | 25,191 | 24,733 | 27,508 |
| Receivables | 1,912 | 1,800 | 1,155 | 10,391 | 13,582 |
| Inventories | 4,169 | 2,561 | 1,426 | 1,136 | 1,160 |
| Other current assets | 345 | 230 | 182 | 147 | 204 |
| TOTAL | $48,586 | $45,269 | $40,221 | $43,548 | $47,820 |
| Non-Current Assets | |||||
| PPE Net | 82 | 107 | 115 | 126 | 97 |
| Intangibles | 1,141 | 1,352 | 1,583 | 1,859 | 2,038 |
| Other Non-Current Assets | 4,641 | 4,905 | 4,802 | 4,487 | 2,640 |
| TOTAL | $5,864 | $6,364 | $6,499 | $6,471 | $4,775 |
| Total Assets | $54,450 | $51,633 | $46,720 | $50,019 | $52,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,763 | 10,819 | 7,262 | 6,282 | 9,081 |
| Accrued Expenses | 2,003 | 1,765 | 1,425 | 3,736 | 3,622 |
| Other current liabilities | 164 | 170 | 159 | 196 | 259 |
| TOTAL | $16,281 | $13,104 | $9,086 | $10,447 | $12,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,506 | 1,155 | 1,362 | 1,461 | -115 |
| TOTAL | $1,194 | $1,289 | $1,258 | $1,327 | $N/A |
| Total Liabilities | $17,475 | $14,392 | $10,344 | $11,773 | $12,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 25,881 | 25,652 | 25,137 | 26,903 | 28,079 |
| Other shareholders' equity | 176 | 753 | 491 | 681 | 962 |
| TOTAL | $36,976 | $37,240 | $36,376 | $38,245 | $39,632 |
| Total Liabilities And Equity | $54,450 | $51,633 | $46,720 | $50,019 | $52,595 |