For the quarter ending 2025-09-30, DFLIW has $73,843K in assets. $95,420K in debts. $3,838K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,838 | 2,733 | ||
| Assets held for sale | - | 0 | ||
| Accounts receivable, net of allowance for credit losses | 4,792 | 3,569 | ||
| Inventory | 22,718 | 21,053 | ||
| Prepaid expenses | 849 | 846 | ||
| Prepaid inventory | 1,237 | 1,514 | ||
| Prepaid income tax | 311 | 311 | ||
| Other current assets | 764 | 761 | ||
| Total current assets | 34,509 | 30,787 | ||
| Machinery and equipment | 17,587 | 17,551 | ||
| Office furniture and equipment | 426 | 419 | ||
| Leasehold improvements | 7,563 | 8,990 | ||
| Vehicle | 33 | 33 | ||
| Total | 25,609 | 26,993 | ||
| Less accumulated depreciation and amortization | 4,703 | 5,512 | ||
| Property and equipment, net | 20,906 | 21,481 | ||
| Operating lease right of use asset, net | 17,977 | 19,055 | ||
| Other assets | 451 | 451 | ||
| Total assets | 73,843 | 71,774 | ||
| Accounts payable | 11,867 | 9,858 | ||
| Accrued payroll and other liabilities | 4,998 | 4,278 | ||
| Accrued tariffs | 1,591 | 2,211 | ||
| Accrued settlement, current portion | 2,125 | 1,438 | ||
| Customer deposits | 252 | 166 | ||
| Deferred revenue, current portion | 1,000 | 1,000 | ||
| Uncertain tax position liability | 55 | 55 | ||
| Notes payable, current portion, net of debt issuance costs | 877 | 393 | ||
| Operating lease liability, current portion | 2,868 | 2,949 | ||
| Financing lease liability, current portion | 42 | 48 | ||
| Total current liabilities | 25,675 | 22,396 | ||
| Deferred revenue, net of current portion | 2,833 | 3,083 | ||
| Warrant liabilities | 1,205 | 322 | ||
| Notes payable, non current portion, net of debt issuance costs | 44,546 | 38,647 | ||
| Operating lease liability, net of current portion | 21,128 | 21,771 | ||
| Accrued settlement, net of current portion | - | 875 | ||
| Financing lease liability, net of current portion | 33 | 39 | ||
| Total long-term liabilities | 69,745 | 64,737 | ||
| Total liabilities | 95,420 | 87,133 | ||
| Common stock, 400,000,000 shares at 0.0001 par value, authorized, 61,742,104 and 7,232,650 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 6 | 4 | ||
| Additional paid in capital | 85,472 | 79,377 | ||
| Accumulated deficit | -107,055 | -95,985 | ||
| Total stockholders (deficit) | -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, redeemable preferred stock and stockholders (deficit) | 73,843 | 71,774 | ||
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)