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FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
337.72%
Quick Ratio
277.62%
Debt to Asset Ratio
27.76%
Unit: Dollar
Assets Breakdown
Short-term investments
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,305,157
9,362,857
13,380,124
14,741,173
Short-term investments
23,632,389
24,260,435
25,334,511
25,887,028
Accounts receivable, net
2,646,415
10,356,344
6,782,714
1,330,504
Other receivable due from officer
662,596
662,596
662,596
662,596
Inventories, net
7,933,422
2,110,116
995,364
2,358,335
Other current assets
366,529
354,903
126,484
143,666
Advance payments to vendors
32,357
58,335
110,737
56,988
Total current assets
44,578,865
47,165,586
47,392,530
45,180,290
Property and equipment, net
48,124
58,268
60,545
72,882
Intangible assets, net
1,024,242
952,973
865,648
1,014,112
Deferred tax assets, non-current
3,237,598
3,254,625
3,273,622
3,273,622
Goodwill
273,285
273,285
273,285
273,285
Right of use assets, net
1,099,130
1,195,514
1,288,492
1,382,294
Other assets
123,440
128,216
130,363
133,545
Total assets
50,384,684
53,028,467
53,284,485
51,330,030
Accounts payable
9,362,579
10,219,497
9,620,211
8,119,055
Contract liabilities and advance from customers
114,288
121,354
115,920
125,300
Income tax payable
39,004
3,754
30,870
-
Accrued liabilities, bonus payable to an officer
3,000,000
2,875,000
2,750,000
2,625,000
Accrued liabilities, others
352,850
349,150
1,114,897
1,172,044
Lease liabilities, current
331,118
351,829
371,550
375,343
Total current liabilities
13,199,839
13,920,584
14,003,448
12,416,742
Lease liabilities, non-current
786,607
843,684
922,958
1,018,985
Total liabilities
13,986,446
14,764,268
14,926,406
13,435,727
Common stock, par value 0.001 per share, authorized 50,000,000 shares 11,784,280 shares issued and outstanding
14,263
14,263
14,263
14,263
Additional paid-in capital
14,337,826
14,337,826
14,337,826
14,337,826
Retained earnings
24,038,465
25,596,837
25,534,586
24,894,108
Treasury stock, 2,549,208 shares
3,554,893
3,554,893
3,554,893
3,554,893
Accumulated other comprehensive loss
-1,339,856
-1,263,582
-1,204,421
-1,146,862
Total parent company stockholders equity
33,495,805
35,130,451
35,127,361
34,544,442
Non-controlling interests
2,902,433
3,133,748
3,230,718
3,349,861
Total stockholders equity
36,398,238
38,264,199
38,358,079
37,894,303
Total liabilities and stockholders equity
50,384,684
53,028,467
53,284,485
51,330,030
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$23,632,389
Cash and cash
equivalents
$9,305,157
Inventories, net
$7,933,422
Accounts receivable, net
$2,646,415
Other receivable due
from officer
$662,596
Other current assets
$366,529
Advance payments to
vendors
$32,357
Total current assets
$44,578,865
Deferred tax assets,
non-current
$3,237,598
Right of use assets,
net
$1,099,130
Intangible assets, net
$1,024,242
Goodwill
$273,285
Other assets
$123,440
Property and equipment,
net
$48,124
Total assets
$50,384,684
Total liabilities and
stockholders equity
$50,384,684
Total stockholders
equity
$36,398,238
Total liabilities
$13,986,446
Total parent company
stockholders equity
$33,495,805
Non-controlling interests
$2,902,433
Total current
liabilities
$13,199,839
Lease liabilities,
non-current
$786,607
Treasury stock,
2,549,208 shares
$3,554,893
Accumulated other
comprehensive loss
-$1,339,856
Retained earnings
$24,038,465
Additional paid-in capital
$14,337,826
Accounts payable
$9,362,579
Accrued liabilities,
bonus payable to an...
$3,000,000
Accrued liabilities,
others
$352,850
Lease liabilities,
current
$331,118
Contract liabilities and
advance from customers
$114,288
Income tax payable
$39,004
Common stock, par value
0.001 per share,...
$14,263
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