Franklin Wireless Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -9.89%
Quick Ratio 16.9 % +22.9%
Debt-to-equity 40.6 % +19.7%
Return On Equity -0.31 % +96.3%
Return On Assets -0.23 % +96.5%
Operating Margin -4.18 % +74.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares 0%
Common Stock, Shares, Outstanding 11.8M shares 0%
Entity Public Float 40.4M USD +46.7%
Common Stock, Value, Issued 14.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.5M USD +32%
Cost of Revenue 36.8M USD +20.9%
Research and Development Expense 4.03M USD +13%
Operating Income (Loss) -1.9M USD +66.8%
Nonoperating Income (Expense) 1.61M USD -4.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -289K USD +92.8%
Income Tax Expense (Benefit) -50.4K USD +94.1%
Net Income (Loss) Attributable to Parent -118K USD +96.3%
Earnings Per Share, Basic 0 USD/shares +96.4%
Earnings Per Share, Diluted 0 USD/shares +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 6.78M USD +277%
Inventory, Net 995K USD -61.1%
Other Assets, Current 126K USD +47.6%
Assets, Current 47.4M USD +4.69%
Deferred Income Tax Assets, Net 3.27M USD +4.35%
Property, Plant and Equipment, Net 60.5K USD -43.1%
Operating Lease, Right-of-Use Asset 1.29M USD -21%
Intangible Assets, Net (Excluding Goodwill) 866K USD -19.7%
Goodwill 273K USD 0%
Other Assets, Noncurrent 130K USD -4.33%
Assets 53.3M USD +3.2%
Accounts Payable, Current 9.62M USD -11.1%
Employee-related Liabilities, Current 50.2K USD -2.11%
Accrued Liabilities, Current 3.86M USD +119%
Contract with Customer, Liability, Current 116K USD -32%
Liabilities, Current 14M USD +6.87%
Operating Lease, Liability, Noncurrent 923K USD -28.4%
Liabilities 14.9M USD +3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2M USD -9.71%
Retained Earnings (Accumulated Deficit) 25.5M USD -0.46%
Stockholders' Equity Attributable to Parent 35.1M USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.4M USD +3%
Liabilities and Equity 53.3M USD +3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.49M USD -156%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 143K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.8M 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 -1.36M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD -8.47%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.45M USD +3.67%
Operating Lease, Liability 1.29M USD -21%
Depreciation 8.24K USD +4.89%
Payments to Acquire Property, Plant, and Equipment 904 USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -224K USD +92.9%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD -23.3%
Property, Plant and Equipment, Gross 754K USD -22.4%
Operating Lease, Liability, Current 372K USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD -26.2%
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 173K USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 390K USD +0.64%
Deferred Tax Assets, Operating Loss Carryforwards 952K USD -34.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 222K USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 363K USD 0%
Additional Paid in Capital 14.3M USD -3.26%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 39K USD +260%
Amortization of Intangible Assets 198K USD -21.9%
Deferred Tax Assets, Net of Valuation Allowance 3.27M USD +2.81%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%