Franklin Wireless Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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
Total Trade Receivables	3.31	1.99	1.16	8.95	1.36	2.59
Inventory	7.93	2.36	1.43	3.74	4.2	0.98
Other Current Assets	0.4	0.2	0.18	0.2	0.22	0.09
Total Current Assets	44.58	45.18	40.22	51.86	48.39	54.84
Net Property, Plant & Equipment	1.15	1.46	1.6	0.25	0.55	0.9
Other Intangible Assets	1.02	1.01	1.31	2.18	1.35	1.25
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	3.36	3.41	3.32	2.36	1.47	0.53
Total Assets	50.38	51.33	46.72	56.93	52.04	57.79
Accounts Payable	9.36	8.12	7.26	12.95	8.14	9.72
Accrued Expenses	3.35	3.8	1.43	3.26	0.59	0.79
Current Portion of Leases	0.33	0.38	0.24	0.16	0.31	0.32
Unearned Revenue	0.11	0.13	0.16	0.15	0.23	-
Other Current Liabilities	0.04	-	-	-	0.01	0.33
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 Long-Term Liabilities	0.79	1.02	1.26	-	0.16	0.47
Total Liabilities	13.99	13.44	10.34	16.51	9.44	11.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55
Additional Paid-in Capital	14.34	14.34	14.73	14.44	13.59	12.97
Accumulated Other Comprehensive Income	-1.34	-1.15	-1.18	-1.07	-0.98	-0.47
Retained Earnings	24.04	24.89	25.14	29.1	31.96	35.73
Total Common Shareholders' 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
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	-18.90%	9.10%	-7.34%	-7.91%	-16.37%	58.12%
Net Cash Per Share	2.71	3.33	3.05	3.31	3.63	4.35
Book Value	33.5	34.54	35.15	38.93	41.03	44.69
Book Value Per Share	2.85	2.93	2.98	3.32	3.53	3.85
Tangible Book Value	32.2	33.26	33.56	36.47	39.41	43.17
Tangible Book Value Per Share	2.74	2.82	2.85	3.11	3.39	3.72

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q