fkwl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FKWL has $53,284,485 in assets. $14,926,406 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	13,380,124
Short-term investments	25,334,511
Accounts receivable, net	6,782,714
Other receivable due from officer	662,596
Inventories, net	995,364
Other current assets	126,484
Advance payments to vendors	110,737
Total current assets	47,392,530
Property and equipment, net	60,545
Intangible assets, net	865,648
Deferred tax assets, non-current	3,273,622
Goodwill	273,285
Right of use assets, net	1,288,492
Other assets	130,363
Total assets	53,284,485

Accounts payable	9,620,211
Contract liabilities and advance from customers	115,920
Income tax payable	30,870
Accrued liabilities, bonus payable to an officer	2,750,000
Accrued liabilities, others	1,114,897
Lease liabilities, current	371,550
Total current liabilities	14,003,448
Lease liabilities, non-current	922,958
Total liabilities	14,926,406
Common stock, par value 0.001 per share, authorized 50,000,000 shares 11,784,280 shares issued and outstanding	14,263
Additional paid-in capital	14,337,826
Retained earnings	25,534,586
Treasury stock, 2,549,208 shares	3,554,893
Accumulated other comprehensive loss	-1,204,421
Total parent company stockholders equity	35,127,361
Non-controlling interests	3,230,718
Total stockholders equity	38,358,079
Total liabilities and stockholders equity	53,284,485