FRANKLIN WIRELESS CORP financial data

Symbol
FKWL on Nasdaq
Location
San Diego, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350% % -9.9%
Quick Ratio 17% % 23%
Debt-to-equity 41% % 20%
Return On Equity -0.31% % 96%
Return On Assets -0.23% % 97%
Operating Margin -4.2% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,784,280 shares 0%
Common Stock, Shares, Outstanding 11,784,280 shares 0%
Entity Public Float $40,364,000 USD 47%
Common Stock, Value, Issued $14,263 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,784,280 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11,803,465 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $45,508,949 USD 32%
Cost of Revenue $36,755,612 USD 21%
Research and Development Expense $4,028,100 USD 13%
Operating Income (Loss) $1,900,506 USD 67%
Nonoperating Income (Expense) $1,611,558 USD -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,948 USD 93%
Income Tax Expense (Benefit) $50,399 USD 94%
Net Income (Loss) Attributable to Parent $117,810 USD 96%
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,618,062 USD 114%
Accounts Receivable, after Allowance for Credit Loss, Current $6,782,714 USD 277%
Inventory, Net $995,364 USD -61%
Other Assets, Current $126,484 USD 48%
Assets, Current $47,392,530 USD 4.7%
Deferred Income Tax Assets, Net $3,273,622 USD 4.4%
Property, Plant and Equipment, Net $60,545 USD -43%
Operating Lease, Right-of-Use Asset $1,288,492 USD -21%
Intangible Assets, Net (Excluding Goodwill) $865,648 USD -20%
Goodwill $273,285 USD 0%
Other Assets, Noncurrent $130,363 USD -4.3%
Assets $53,284,485 USD 3.2%
Accounts Payable, Current $9,620,211 USD -11%
Employee-related Liabilities, Current $50,182 USD -2.1%
Accrued Liabilities, Current $3,864,897 USD 119%
Contract with Customer, Liability, Current $115,920 USD -32%
Liabilities, Current $14,003,448 USD 6.9%
Operating Lease, Liability, Noncurrent $922,958 USD -28%
Liabilities $14,926,406 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,204,421 USD -9.7%
Retained Earnings (Accumulated Deficit) $25,534,586 USD -0.46%
Stockholders' Equity Attributable to Parent $35,127,361 USD -2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,358,079 USD 3%
Liabilities and Equity $53,284,485 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,488,908 USD -156%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $143,315 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 11,784,280 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,361,049 USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,380,124 USD -8.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,454,293 USD 3.7%
Operating Lease, Liability $1,294,508 USD -21%
Depreciation $8,243 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $904 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $224,406 USD 93%
Lessee, Operating Lease, Liability, to be Paid $1,467,096 USD -23%
Operating Lease, Liability, Current $371,550 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $376,450 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $337,421 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 75%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $172,588 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $389,915 USD 0.64%
Deferred Tax Assets, Operating Loss Carryforwards $952,166 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $222,127 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $363,310 USD 0%
Additional Paid in Capital $14,337,826 USD -3.3%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $38,968 USD 260%
Amortization of Intangible Assets $198,296 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $3,273,622 USD 2.8%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%