Franklin Wireless Corp. (FKWL)

Franklin Wireless Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	9.31	9.36	13.38	14.74	12.8	20.26	14.62	12.27	7	5.24	6.84	12.24	17.57	17.9	25.5	26.28	36.45	36.7	39.28	45.8
Short-Term Investments	23.63	24.26	25.33	25.89	25.34	21.9	26.06	25.19	24.73	27.51	26.8	26.73	16.41	16.63	15.26	16.34	6.63	5.39	5.39	5.39
Cash & Short-Term Investments	32.94	33.62	38.71	40.63	38.14	42.16	40.68	37.46	31.74	32.75	33.65	38.97	33.98	34.53	40.76	42.61	43.08	42.09	44.66	51.18
Cash Growth (YoY)	-13.64%	-20.25%	-4.83%	8.46%	20.17%	28.73%	20.90%	-3.88%	-6.60%	-5.17%	-17.45%	-8.55%	-21.13%	-17.95%	-8.74%	-16.74%	-27.89%	-44.92%	-8.29%	52.58%
Accounts Receivable	2.65	10.36	6.78	1.33	3	1.91	1.8	1.16	10.26	13.45	9.92	8.95	7.22	8.07	0.95	1.32	2.03	1.22	1.56	2.54
Other Receivables	0.66	0.66	0.66	0.66	1	-	-	-	0.13	0.14	0.02	-	0.03	0.06	0.03	0.04	0.06	0.02	0.03	0.05
Receivables	3.31	11.02	7.45	1.99	4	1.91	1.8	1.16	10.48	13.68	10.03	9.04	7.34	8.23	0.97	1.36	2.09	1.25	1.59	2.59
Inventory	7.93	2.11	1	2.36	1.45	4.17	2.56	1.43	1.14	1.16	2.26	3.74	5.91	7.39	5.05	4.2	7.65	1.92	0.73	0.98
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	0.06	-	0.05	0.02	0.03	0.04	0.19	0.05	0.03	0.04
Other Current Assets	0.4	0.41	0.24	0.2	0.35	0.34	0.23	0.18	0.19	0.24	0.09	0.11	0.07	0.28	0.15	0.17	0.31	0.19	0.23	0.04
Total Current Assets	44.58	47.17	47.39	45.18	43.94	48.59	45.27	40.22	43.55	47.82	46.09	51.86	47.35	50.45	46.97	48.39	53.32	45.5	47.25	54.84
Property, Plant & Equipment	1.15	1.25	1.35	1.46	1.53	1.63	1.74	1.6	1.67	0.1	0.17	0.25	0.34	0.42	0.49	0.55	0.64	0.72	0.8	0.9
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	1.02	0.95	0.87	1.01	0.87	0.87	1.08	1.31	1.59	1.76	1.96	2.18	2.37	2.04	1.67	1.35	1.35	1.48	1.19	1.25
Long-Term Deferred Tax Assets	3.24	3.25	3.27	3.27	2.97	2.97	3.14	3.18	2.81	2.5	2.29	2.24	1.91	1.33	1.45	1.35	1.56	1.32	0.83	0.39
Other Long-Term Assets	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.14	0.12	0.13	0.13	0.13	0.12	0.13	0.04	0.14	0.14	0.14
Total Assets	50.38	53.03	53.28	51.33	49.71	54.45	51.63	46.72	50.02	52.59	50.9	56.93	52.36	54.65	50.97	52.04	57.18	49.43	50.47	57.79

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	9.36	10.22	9.62	8.12	6.23	13.76	10.82	7.26	6.28	9.08	7.15	12.95	9.31	11.89	8.68	8.14	12.25	3.53	3.56	9.72
Accrued Expenses	3.31	3.17	3.81	3.75	3.51	1.95	1.71	1.38	1.29	1.17	0.94	0.8	0.69	0.45	0.36	0.39	0.41	0.46	0.53	0.58
Current Portion of Leases	0.33	0.35	0.37	0.38	0.36	0.35	0.35	0.24	0.23	-	0.08	0.16	0.24	0.32	0.31	0.31	0.31	0.3	0.3	0.32
Current Income Taxes Payable	0.04	0	0.03	-	-	-	-	-	-	-	-	-	0	0	0	0.01	0.16	0.27	0.26	0.33
Current Unearned Revenue	0.11	0.12	0.12	0.13	0.12	0.16	0.17	0.16	0.2	0.25	0.23	0.15	0.17	0.26	0.3	0.23	0.36	0.39	0.13	-
Other Current Liabilities	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	2.44	2.47	2.45	2.45	0.05	0.07	0.19	0.2	0.19	0.2	0.2	0.21
Total Current Liabilities	13.2	13.92	14	12.42	10.26	16.28	13.1	9.09	10.45	12.96	10.85	16.51	10.45	12.99	9.85	9.28	13.68	5.15	4.99	11.16
Long-Term Leases	0.79	0.84	0.92	1.02	1.12	1.19	1.29	1.26	1.33	-	-	-	-	-	0.08	0.16	0.24	0.32	0.39	0.47
Total Liabilities	13.99	14.76	14.93	13.44	11.38	17.47	14.39	10.34	11.77	12.96	10.85	16.51	10.45	12.99	9.93	9.44	13.91	5.47	5.38	11.62

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.34	14.34	14.34	14.34	14.9	14.9	14.82	14.73	14.65	14.58	14.49	14.44	14.26	14.09	13.77	13.59	13.37	13.19	13.09	12.97
Retained Earnings	24.04	25.6	25.53	24.89	25.24	25.88	25.65	25.14	26.9	28.08	28.84	29.1	30.71	30.46	30.84	31.96	32.67	33.44	34.62	35.73
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55
Comprehensive Income & Other	-1.34	-1.26	-1.2	-1.15	-1.28	-1.27	-1.1	-1.18	-1.15	-1.01	-1.15	-1.07	-1.05	-0.91	-1.3	-0.98	-0.76	-0.67	-0.6	-0.47
Total Common Equity	33.5	35.13	35.13	34.54	35.32	35.97	35.83	35.15	36.86	38.11	38.65	38.93	40.38	40.1	39.77	41.03	41.73	42.41	43.57	44.69
Minority Interest	2.9	3.13	3.23	3.35	3.01	1	1.41	1.23	1.39	1.52	1.41	1.49	1.53	1.56	1.27	1.57	1.53	1.55	1.52	1.48
Shareholders' Equity	36.4	38.26	38.36	37.89	38.33	36.98	37.24	36.38	38.25	39.63	40.06	40.41	41.91	41.66	41.04	42.6	43.27	43.96	45.09	46.17
Total Liabilities & Equity	50.38	53.03	53.28	51.33	49.71	54.45	51.63	46.72	50.02	52.59	50.9	56.93	52.36	54.65	50.97	52.04	57.18	49.43	50.47	57.79

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	1.12	1.2	1.29	1.39	1.48	1.55	1.64	1.5	1.56	-	0.08	0.16	0.24	0.32	0.39	0.47	0.54	0.62	0.69	0.79
Net Cash (Debt)	31.82	32.43	37.42	39.23	36.66	40.61	39.04	35.96	30.18	32.75	33.57	38.81	33.74	34.22	40.37	42.15	42.54	41.47	43.97	50.4
Net Cash Growth (YoY)	-13.21%	-20.16%	-4.15%	9.10%	21.49%	24.02%	16.31%	-7.34%	-10.56%	-4.29%	-16.85%	-7.91%	-20.68%	-17.49%	-8.20%	-16.37%	-27.72%	-45.01%	-6.69%	58.12%
Net Cash Per Share	2.70	2.75	3.18	3.33	3.11	3.45	3.31	3.05	2.56	2.78	2.85	3.31	2.88	2.93	3.47	3.63	3.67	3.53	3.73	4.35
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.68	11.68	11.59	11.59	11.59	11.59
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.78	11.68	11.68	11.59	11.59	11.59	11.59
Working Capital	31.38	33.25	33.39	32.76	33.69	32.31	32.17	31.13	33.1	34.86	35.24	35.34	36.9	37.46	37.12	39.11	39.64	40.35	42.26	43.68
Book Value Per Share	2.84	2.98	2.98	2.93	3.00	3.05	3.04	2.98	3.13	3.23	3.28	3.30	3.43	3.40	3.40	3.51	3.60	3.66	3.76	3.86
Tangible Book Value	32.2	33.9	33.99	33.26	34.18	34.83	34.48	33.56	35	36.07	36.42	36.47	37.74	37.78	37.83	39.41	40.11	40.66	42.11	43.17
Tangible Book Value Per Share	2.73	2.88	2.88	2.82	2.90	2.96	2.93	2.85	2.97	3.06	3.09	3.10	3.20	3.21	3.24	3.37	3.46	3.51	3.63	3.72
Machinery	-	-	-	-	-	-	-	-	-	-	-	-	0.75	0.88	1	0.97	0.97	0.96	0.94	0.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 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:

Sep 20, 2026

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