DFLI: the balance sheet

MyFinsight

For the year ending 2025-12-31, DFLI has $86,549K in assets. $52,763K in debts. $18,270K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
253.99%
Quick Ratio
131.33%
Cash Ratio
92.47%
Debt to Asset Ratio
60.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Machinery and equipment
Operating lease right of use ass...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Preferred stock-series b, 25,000...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	18,270
Accounts receivable, net of allowance for credit losses	4,215
Inventory	24,234
Prepaid expenses	1,088
Prepaid inventory	937
Prepaid income tax	353
Other current assets	1,083
Total current assets	50,180
Machinery and equipment	17,794
Office furniture and equipment	432
Leasehold improvements	7,563
Vehicle	33
Total	25,822
Less accumulated depreciation and amortization	5,081
Property and equipment, net	20,741
Operating lease right of use asset, net	15,240
Other assets	388
Total assets	86,549

Accounts payable	10,322
Accrued payroll and other liabilities	4,053
Accrued tariffs	943
Customer deposits	121
Deferred revenue, current portion	1,000
Dividends payable	317
Notes payable, current portion, net of debt issuance costs	433
Operating lease liability, current portion	2,533
Financing lease liability, current portion	35
Total current liabilities	19,757
Deferred revenue, net of current portion	2,583
Warrant liabilities	713
Notes payable, non current portion, net of debt issuance costs	9,212
Operating lease liability, net of current portion	20,470
Financing lease liability, net of current portion	28
Total long-term liabilities	33,006
Total liabilities	52,763
Preferred stock-series b, 25,000 shares at 0.0001 par value, authorized, 25,000 and 0 shares issued and outstanding as of december 31, 2025 and 2024, respectively	22,256
Common stock, 400,000,000 shares at 0.0001 par value, authorized, 12,078,713 and 723,265 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid in capital	163,622
Accumulated deficit	-152,093
Total stockholders equity (deficit)	11,530
Total liabilities, series b preferred stock and stockholders equity (deficit)	86,549

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets