Franklin Wireless Corp. (FKWL)

Franklin Wireless Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.38	14.74	12.27	12.24	26.28	45.8
Short-Term Investments	25.33	25.89	25.19	26.73	16.34	5.39
Cash & Short-Term Investments	38.71	40.63	37.46	38.97	42.61	51.18
Cash Growth	-4.83%	8.46%	-3.88%	-8.55%	-16.74%	52.58%
Accounts Receivable	6.78	1.33	1.16	8.95	1.32	2.54
Other Receivables	0.66	0.66	-	-	0.04	0.05
Receivables	7.45	1.99	1.16	9.04	1.36	2.59
Inventory	1	2.36	1.43	3.74	4.2	0.98
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	0.24	0.2	0.18	0.11	0.17	0.04
Total Current Assets	47.39	45.18	40.22	51.86	48.39	54.84
Property, Plant & Equipment	1.35	1.46	1.6	0.25	0.55	0.9
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	0.87	1.01	1.31	2.18	1.35	1.25
Long-Term Deferred Tax Assets	3.27	3.27	3.18	2.24	1.35	0.39
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.14
Total Assets	53.28	51.33	46.72	56.93	52.04	57.79
Accounts Payable	9.62	8.12	7.26	12.95	8.14	9.72
Accrued Expenses	3.81	3.75	1.38	0.8	0.39	0.58
Current Portion of Leases	0.37	0.38	0.24	0.16	0.31	0.32
Current Income Taxes Payable	0.03	-	-	-	0.01	0.33
Current Unearned Revenue	0.12	0.13	0.16	0.15	0.23	-
Other Current Liabilities	0.05	0.05	0.05	2.45	0.2	0.21
Total Current Liabilities	14	12.42	9.09	16.51	9.28	11.16
Long-Term Leases	0.92	1.02	1.26	-	0.16	0.47
Total Liabilities	14.93	13.44	10.34	16.51	9.44	11.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.34	14.34	14.73	14.44	13.59	12.97
Retained Earnings	25.53	24.89	25.14	29.1	31.96	35.73
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55
Comprehensive Income & Other	-1.2	-1.15	-1.18	-1.07	-0.98	-0.47
Total Common Equity	35.13	34.54	35.15	38.93	41.03	44.69
Minority Interest	3.23	3.35	1.23	1.49	1.57	1.48
Shareholders' Equity	38.36	37.89	36.38	40.41	42.6	46.17
Total Liabilities & Equity	53.28	51.33	46.72	56.93	52.04	57.79
Total Debt	1.29	1.39	1.5	0.16	0.47	0.79
Net Cash (Debt)	37.42	39.23	35.96	38.81	42.15	50.4
Net Cash Growth	-4.15%	9.10%	-7.34%	-7.91%	-16.37%	58.12%
Net Cash Per Share	3.18	3.33	3.05	3.31	3.63	4.35
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.68	11.59
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.68	11.59
Working Capital	33.39	32.76	31.13	35.34	39.11	43.68
Book Value Per Share	2.98	2.93	2.98	3.30	3.51	3.86
Tangible Book Value	33.99	33.26	33.56	36.47	39.41	43.17
Tangible Book Value Per Share	2.88	2.82	2.85	3.10	3.37	3.72
Machinery	-	-	-	-	0.97	0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q