| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 550,536 |
| Depreciation | 8,243 |
| Amortization of intangible assets | 198,296 |
| Loss (gain) from foreign currency transactions | -329,972 |
| Stock based compensation | 0 |
| Forgiveness of debts | 15,650 |
| Net change of right use assets and lease liabilities | -6,018 |
| Deferred tax benefit | 0 |
| Accounts receivable | 5,487,322 |
| Inventories | -1,358,115 |
| Other current assets | -15,387 |
| Advance payments to vendors | 56,180 |
| Accounts payable | 1,521,184 |
| Contract liabilities and advance from customers | -9,380 |
| Income tax payable | 30,870 |
| Accrued liabilities | 73,039 |
| Net cash (used in) provided by operating activities | -1,488,908 |
| Proceeds (purchases) of short-term investments | -197,386 |
| Purchases of property and equipment | 904 |
| Payments for capitalized product development costs and intangible assets | 53,167 |
| Net cash provided by (used in) investing activities | 143,315 |
| Effect of foreign currency translation | -15,456 |
| Net (decrease) increase in cash and cash equivalents | -1,361,049 |
| Cash and cash equivalents at beginning of period | 14,741,173 |
| Cash and cash equivalents at end of period | 13,380,124 |
FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)