FKWL - CIK 0000722572
The table below shows FRANKLIN WIRELESS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $12.27M | $12.24M | $26.28M | $45.80M | $28.16M |
| Short-term investments | $25.89M | $25.19M | $26.73M | $16.34M | - | - |
| Receivables | $1.33M | $1.16M | $8.95M | $1.32M | $2.54M | $15.97M |
| Inventory | $2.36M | $1.43M | $3.74M | $4.20M | $975.52K | $11.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $45.18M |
| $40.22M |
| $51.86M |
| $48.39M |
| $54.84M |
| $61.41M |
| Property, plant & equipment | $72.88K | $114.94K | $101.09K | $105.95K | $151.61K | $220.89K |
| Goodwill | $273.29K | $273.29K | $273.29K | $273.29K | $273.29K | $273.29K |
| Total assets | $51.33M | $46.72M | $56.93M | $52.04M | $57.79M | $65.39M |
| Accounts payable | $8.12M | $7.26M | $12.95M | $8.14M | $9.72M | $42.08M |
| Total current liabilities | $12.42M | $9.09M | $16.51M | $9.28M | $11.16M | $42.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.44M | $10.34M | $16.51M | $9.44M | $11.62M | $44.26M |
| Retained earnings | $24.89M | $25.14M | $29.10M | $31.96M | $35.73M | $18.03M |
| Total equity | $34.54M | $35.15M | $38.93M | $41.03M | $44.69M | $20.35M |