Name: Franklin Wireless Corp. (FKWL) Balance Sheet
Creator: FinSpry

Franklin Wireless Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Franklin Wireless Corp. (FKWL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	14.74	12.27	12.24	42.61	45.80	33.54
Short-Term Investments	25.89	25.19	26.73	16.34	5.39	0.00
Cash & Short-Term Investments	40.63	37.46	38.97	42.61	51.18	33.54
Accounts Receivable	1.99	1.16	9.04	1.36	2.59	16.03
Inventory	2.36	1.43	3.74	4.20	0.98	11.78
Other Current Assets	0.20	0.11	0.05	0.37	0.04	0.30
Total Current Assets	45.18	40.22	51.86	48.39	54.84	61.41
Non-Current Assets
Property, Plant & Equipment (Net)	1.46	1.60	0.25	0.55	0.90	1.36
Goodwill	0.27	0.27	0.27	0.27	0.27	0.00
Intangible Assets	1.01	1.31	2.18	1.35	1.25	0.00
Other Non-Current Assets	0.13	0.13	0.13	0.13	0.14	0.28
Total Non-Current Assets	6.15	6.50	5.07	3.65	0.00	3.98
Total Assets	51.33	46.72	56.93	52.04	57.79	65.39
Current Liabilities
Accounts Payable	8.12	7.26	12.95	8.74	9.72	42.58
Short-Term Debt	0.38	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.75	1.38	0.80	0.39	0.58	0.00
Deferred Revenue	0.13	0.16	0.15	0.23	0.00	0.00
Other Current Liabilities	3.80	0.05	2.45	0.23	0.21	0.04
Total Current Liabilities	12.42	9.09	16.51	9.28	11.16	42.98
Non-Current Liabilities
Long-Term Debt	1.02	1.26	0.00	0.16	0.00	1.27
Other Non-Current Liabilities	0.00	0.00	0.00	0.37	0.00	0.14
Total Non-Current Liabilities	1.02	1.26	0.00	0.16	0.00	1.27
Total Liabilities	13.44	10.34	16.51	9.44	11.62	44.26
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	24.89	25.14	29.10	30.98	35.73	17.38
Accumulated Other Comprehensive Income	-1.15	-1.18	-1.07	-0.98	-0.47	0.00
Treasury Stock	3.55	3.55	3.55	-3.55	0.00	-4.51
Additional Paid-in Capital	14.34	14.73	14.44	13.59	0.00	7.48
Minority Interest	3.35	1.23	1.49	1.57	0.00	0.78
Shares Outstanding	11.78	11.78	11.78	11.68	0.00	0.00
Total Stockholders' Equity	34.54	36.38	40.41	42.60	46.17	21.14
Total Liabilities & Equity	51.33	46.72	56.93	52.04	0.00	65.39