Franklin Wireless Corp. (FKWL)

Franklin Wireless Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.4	14.74	12.27	12.24	26.28
Short-Term Investments	18.55	25.89	25.19	26.73	16.34
Cash & Short-Term Investments	31.95	40.63	37.46	38.97	42.61
Cash Growth	-21.35%	8.46%	-3.88%	-8.55%	-16.74%
Accounts Receivable	2.3	1.33	1.16	8.95	1.32
Other Receivables	0.66	0.66	-	-	0.04
Receivables	2.96	1.99	1.16	9.04	1.36
Inventory	5.3	2.36	1.43	3.74	4.2
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	0.28	0.2	0.18	0.11	0.17
Total Current Assets	40.5	45.18	40.22	51.86	48.39
Property, Plant & Equipment	1.09	1.46	1.6	0.25	0.55
Goodwill	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	0.93	1.01	1.31	2.18	1.35
Long-Term Deferred Tax Assets	3.45	3.27	3.18	2.24	1.35
Other Long-Term Assets	0.12	0.13	0.13	0.13	0.13
Total Assets	46.35	51.33	46.72	56.93	52.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.89	8.12	7.26	12.95	8.14
Accrued Expenses	7.78	3.75	1.38	0.8	0.39
Current Portion of Leases	0.32	0.38	0.24	0.16	0.31
Current Income Taxes Payable	0.04	-	-	-	0.01
Current Unearned Revenue	0.07	0.13	0.16	0.15	0.23
Other Current Liabilities	0.05	0.05	0.05	2.45	0.2
Total Current Liabilities	15.16	12.42	9.09	16.51	9.28
Long-Term Leases	0.72	1.02	1.26	-	0.16
Total Liabilities	15.87	13.44	10.34	16.51	9.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.34	14.34	14.73	14.44	13.59
Retained Earnings	19.68	24.89	25.14	29.1	31.96
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55
Comprehensive Income & Other	-1.16	-1.15	-1.18	-1.07	-0.98
Total Common Equity	29.31	34.54	35.15	38.93	41.03
Minority Interest	1.17	3.35	1.23	1.49	1.57
Shareholders' Equity	30.48	37.89	36.38	40.41	42.6
Total Liabilities & Equity	46.35	51.33	46.72	56.93	52.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.04	1.39	1.5	0.16	0.47
Net Cash (Debt)	30.92	39.23	35.96	38.81	42.15
Net Cash Growth	-21.20%	9.10%	-7.34%	-7.91%	-16.37%
Net Cash Per Share	2.62	3.33	3.05	3.31	3.63
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.68
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.68
Working Capital	25.34	32.76	31.13	35.34	39.11
Book Value Per Share	2.49	2.93	2.98	3.30	3.51
Tangible Book Value	28.11	33.26	33.56	36.47	39.41
Tangible Book Value Per Share	2.39	2.82	2.85	3.10	3.37
Machinery	-	-	-	-	0.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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