FKWL - CIK 0000722572
The table below shows FRANKLIN WIRELESS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $14.62M |
| Short-term investments | $23.63M | $24.26M | $25.33M | $25.34M | $21.90M | $26.06M |
| Receivables | $2.65M | $10.36M | $6.78M | $3.00M | $1.91M | $1.80M |
| Inventory | $7.93M | $2.11M | $995.36K | $1.45M | $4.17M | $2.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $44.58M |
| $47.17M |
| $47.39M |
| $43.94M |
| $48.59M |
| $45.27M |
| Property, plant & equipment | $48.12K | $58.27K | $60.55K | $72.57K | $82.25K | $106.46K |
| Goodwill | $273.29K | $273.29K | $273.29K | $273.29K | $273.29K | $273.29K |
| Total assets | $50.38M | $53.03M | $53.28M | $49.71M | $54.45M | $51.63M |
| Accounts payable | $9.36M | $10.22M | $9.62M | $6.23M | $13.76M | $10.82M |
| Total current liabilities | $13.20M | $13.92M | $14.00M | $10.26M | $16.28M | $13.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.99M | $14.76M | $14.93M | $11.38M | $17.47M | $14.39M |
| Retained earnings | $24.04M | $25.60M | $25.53M | $25.24M | $25.88M | $25.65M |
| Total equity | $33.50M | $35.13M | $35.13M | $35.32M | $35.97M | $35.83M |