| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -11,245 | -7,865 |
| Purchase of property and equipment | 1,808 | 1,621 |
| Net cash used in investing activities | -1,808 | -1,621 |
| Repayment of note payable, related party | - | 0 |
| Proceeds from exercise of options | - | 0 |
| Proceeds from public offering (atm), net | 63 | - |
| Proceeds from note payable, related party | - | 0 |
| Proceeds from public offering, net | 4,684 | - |
| Proceeds from preferred stock offering, net of fees | 7,330 | 7,330 |
| Payments from public offering costs | - | 0 |
| Proceeds from public offering (atm), net | - | 63 |
| Financing lease liabilities | - | 23 |
| Principal payment on finance leases | 35 | - |
| Net cash provided by financing activities | 12,042 | 7,370 |
| Net change in cash and cash equivalents | -1,011 | -2,116 |
| Cash and cash equivalents at beginning of period | 4,849 | - |
| Cash and cash equivalents at end of period | 3,838 | - |
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)