FRANKLIN WIRELESS CORP financial data

Symbol
FKWL on Nasdaq
Location
San Diego, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363% % -0.03%
Quick Ratio 14% % -28%
Debt-to-equity 39% % 3.6%
Return On Equity 0.49% %
Return On Assets 0.36% %
Operating Margin -6.7% % 14%

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 11,816,519 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,610,715 USD -8.8%
Cost of Revenue $32,065,380 USD -13%
Research and Development Expense $3,877,680 USD 6.6%
Operating Income (Loss) $2,647,020 USD 22%
Nonoperating Income (Expense) $2,776,721 USD 845%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,701 USD 497%
Income Tax Expense (Benefit) $181,860 USD 61%
Net Income (Loss) Attributable to Parent $187,072 USD 133%
Earnings Per Share, Basic 0.02 USD/shares 150%
Earnings Per Share, Diluted 0.02 USD/shares 150%

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 $10,356,344 USD 442%
Inventory, Net $2,110,116 USD -49%
Other Assets, Current $354,903 USD 81%
Assets, Current $47,165,586 USD -2.9%
Deferred Income Tax Assets, Net $3,254,625 USD 9.6%
Property, Plant and Equipment, Net $58,268 USD -29%
Operating Lease, Right-of-Use Asset $1,195,514 USD -23%
Intangible Assets, Net (Excluding Goodwill) $952,973 USD 9.8%
Goodwill $273,285 USD 0%
Other Assets, Noncurrent $128,216 USD 1.7%
Assets $53,028,467 USD -2.6%
Accounts Payable, Current $10,219,497 USD -26%
Employee-related Liabilities, Current $50,377 USD -5.6%
Accrued Liabilities, Current $3,224,150 USD 61%
Contract with Customer, Liability, Current $121,354 USD -26%
Liabilities, Current $13,920,584 USD -14%
Operating Lease, Liability, Noncurrent $843,684 USD -29%
Liabilities $14,764,268 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,263,582 USD 0.76%
Retained Earnings (Accumulated Deficit) $25,596,837 USD -1.1%
Stockholders' Equity Attributable to Parent $35,130,451 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,264,199 USD 3.5%
Liabilities and Equity $53,028,467 USD -2.6%

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 0.001 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 $9,362,857 USD -54%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,454,293 USD 3.7%
Operating Lease, Liability $1,195,513 USD -23%
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 $196,743 USD 790%
Lessee, Operating Lease, Liability, to be Paid $1,346,193 USD -25%
Operating Lease, Liability, Current $351,829 USD 0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two $376,048 USD 0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One $216,920 USD -52%
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 $150,680 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $389,915 USD 0%
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 -3.8%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $170,429 USD 192%
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 0.001 USD/shares 0%