DFLI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DFLI has $75,695K in assets. $48,936K in debts. $8,637K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
241.31%
Quick Ratio
94.56%
Cash Ratio
52.16%
Debt to Asset Ratio
64.65%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Operating lease right of use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Redeemable preferred stock
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,637	18,270	3,838	2,733
Assets held for sale	-	-	-	0
Accounts receivable, net of allowance for credit losses	2,979	4,215	4,792	3,569
Inventory	24,299	24,234	22,718	21,053
Prepaid expenses	1,115	1,088	849	846
Prepaid inventory	811	937	1,237	1,514
Prepaid income tax	359	353	311	311
Other current assets	1,758	1,083	764	761
Total current assets	39,958	50,180	34,509	30,787
Machinery and equipment	18,183	17,794	17,587	17,551
Office furniture and equipment	432	432	426	419
Leasehold improvements	7,634	7,563	7,563	8,990
Vehicle	33	33	33	33
Total	26,282	25,822	25,609	26,993
Less accumulated depreciation and amortization	5,875	5,081	4,703	5,512
Property and equipment, net	20,407	20,741	20,906	21,481
Operating lease right of use asset, net	14,951	15,240	17,977	19,055
Other assets	379	388	451	451
Total assets	75,695	86,549	73,843	71,774

Accounts payable	9,139	10,322	11,867	9,858
Uncertain tax position liability	-	-	55	55
Accrued payroll and other liabilities	2,518	4,053	4,998	4,278
Accrued tariffs	-	-	1,591	2,211
Accrued settlement, current portion	-	-	2,125	1,438
Accrued tariffs	341	943	-	-
Customer deposits	118	121	252	166
Deferred revenue, current portion	1,000	1,000	1,000	1,000
Dividends payable	502	317	-	-
Notes payable, current portion, net of debt issuance costs	466	433	877	393
Operating lease liability, current portion	2,447	2,533	2,868	2,949
Financing lease liability, current portion	28	35	42	48
Total current liabilities	16,559	19,757	25,675	22,396
Deferred revenue, net of current portion	2,333	2,583	2,833	3,083
Warrant liabilities	207	713	1,205	322
Notes payable, non current portion, net of debt issuance costs	9,859	9,212	44,546	38,647
Operating lease liability, net of current portion	19,955	20,470	21,128	21,771
Accrued settlement, net of current portion	-	-	-	875
Financing lease liability, net of current portion	23	28	33	39
Total long-term liabilities	32,377	33,006	69,745	64,737
Total liabilities	48,936	52,763	95,420	87,133
Redeemable preferred stock	22,849	22,256	-	-
Common stock, 400,000,000 shares at 0.0001 par value, authorized, 12,148,783 and 12,078,713 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	6	4
Additional paid in capital	162,627	163,622	85,472	79,377
Accumulated deficit	-158,718	-152,093	-107,055	-95,985
Total stockholders equity	3,910	11,530	-21,577	-16,604
Preferred stock - series a, 5,000 shares at 0.0001 par value, authorized, 136 and 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	-	-	-	1,245
Total liabilities and stockholders equity	75,695	86,549	73,843	71,774

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets