Franklin Wireless Corp. (FKWL)

Franklin Wireless Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.31	14.74	12.27	12.24	26.28	45.8
Short-Term Investments	23.63	25.89	25.19	26.73	16.34	5.39
Cash & Short-Term Investments	32.94	40.63	37.46	38.97	42.61	51.18
Cash Growth	-13.64%	8.46%	-3.88%	-8.55%	-16.74%	52.58%
Accounts Receivable	2.65	1.33	1.16	8.95	1.32	2.54
Other Receivables	0.66	0.66	-	-	0.04	0.05
Receivables	3.31	1.99	1.16	9.04	1.36	2.59
Inventory	7.93	2.36	1.43	3.74	4.2	0.98
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	0.4	0.2	0.18	0.11	0.17	0.04
Total Current Assets	44.58	45.18	40.22	51.86	48.39	54.84
Property, Plant & Equipment	1.15	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	1.02	1.01	1.31	2.18	1.35	1.25
Long-Term Deferred Tax Assets	3.24	3.27	3.18	2.24	1.35	0.39
Other Long-Term Assets	0.12	0.13	0.13	0.13	0.13	0.14
Total Assets	50.38	51.33	46.72	56.93	52.04	57.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.36	8.12	7.26	12.95	8.14	9.72
Accrued Expenses	3.31	3.75	1.38	0.8	0.39	0.58
Current Portion of Leases	0.33	0.38	0.24	0.16	0.31	0.32
Current Income Taxes Payable	0.04	-	-	-	0.01	0.33
Current Unearned Revenue	0.11	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	13.2	12.42	9.09	16.51	9.28	11.16
Long-Term Leases	0.79	1.02	1.26	-	0.16	0.47
Total Liabilities	13.99	13.44	10.34	16.51	9.44	11.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	24.04	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	-1.34	-1.15	-1.18	-1.07	-0.98	-0.47
Total Common Equity	33.5	34.54	35.15	38.93	41.03	44.69
Minority Interest	2.9	3.35	1.23	1.49	1.57	1.48
Shareholders' Equity	36.4	37.89	36.38	40.41	42.6	46.17
Total Liabilities & Equity	50.38	51.33	46.72	56.93	52.04	57.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.12	1.39	1.5	0.16	0.47	0.79
Net Cash (Debt)	31.82	39.23	35.96	38.81	42.15	50.4
Net Cash Growth	-13.21%	9.10%	-7.34%	-7.91%	-16.37%	58.12%
Net Cash Per Share	2.70	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	31.38	32.76	31.13	35.34	39.11	43.68
Book Value Per Share	2.84	2.93	2.98	3.30	3.51	3.86
Tangible Book Value	32.2	33.26	33.56	36.47	39.41	43.17
Tangible Book Value Per Share	2.73	2.82	2.85	3.10	3.37	3.72
Machinery	-	-	-	-	0.97	0.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 25, 2026

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