FKWL NASDAQ
Franklin Wireless Corp.
1W: -1.6%
1M: -2.9%
3M: -3.6%
YTD: -44.7%
1Y: -46.0%
3Y: -18.7%
5Y: -70.2%
$2.39
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$2
$2
$2
$2
$3
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$46M
-9.7% ▼
5Y CAGR: -4.3%
Total Liabilities
$16M
+18.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$29M
-15.1% ▼
5Y CAGR: -8.1%
Cash & Investments
$32M
-21.3% ▼
5Y CAGR: -9.0%
Total Debt
$1M
-25.5% ▼
5Y CAGR: +5.7%
Net Debt
-$12M
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $12M | $12M | $15M | $13M |
| Short-Term Investments | $16M | $27M | $25M | $26M | $19M |
| Cash & ST Investments | $43M | $39M | $37M | $41M | $32M |
| Net Receivables | $1M | $9M | $1M | $2M | $2M |
| Inventory | $4M | $4M | $1M | $2M | $5M |
| Other Current Assets | $41K | $37K | $108K | $144K | $944K |
| Total Current Assets | $48M | $52M | $40M | $45M | $40M |
| Property, Plant & Equip. | $555K | $254K | $2M | $1M | $1M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $126K | $127K | $131K | $134K | $122K |
| Total Non-Current Assets | $4M | $5M | $6M | $6M | $6M |
| Total Assets | $52M | $57M | $47M | $51M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $7M | $8M | $7M |
| Short-Term Debt | $309K | $159K | $0 | $0 | $321K |
| Deferred Revenue | $372K | $146K | $159K | $125K | $73K |
| Other Current Liabilities | $329K | $3M | $0 | $0 | $8M |
| Total Current Liabilities | $9M | $17M | $9M | $12M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $718K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $213K | $122K | $1M | $1M | $718K |
| Total Liabilities | $9M | $17M | $10M | $13M | $16M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $14K |
| Retained Earnings | $32M | $29M | $25M | $25M | $20M |
| Accumulated OCI | -$984K | -$1M | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $41M | $39M | $35M | $35M | $29M |
| Total Liabilities & Equity | $52M | $57M | $47M | $51M | $46M |
| — Key Metrics — | |||||
| Total Debt | $468K | $159K | $1M | $1M | $1M |
| Net Debt | -$26M | -$12M | -$11M | -$13M | -$12M |
| Total Investments | $16M | $27M | $25M | $26M | $19M |