Franklin Wireless Corp. (FKWL)

Franklin Wireless Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q