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FRANKLIN WIRELESS CORP (FKWL)
FRANKLIN WIRELESS CORP (FKWL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$57,700
Free Cash flow
$11,266
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Loss from foreign currency trans...
Accrued liabilities
Others
Negative Cash Flow Breakdown
Inventories
Net loss
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,750,713
466,665
550,536
-140,429
Depreciation
8,043
8,185
8,243
33,125
Amortization of intangible assets
87,018
173,899
198,296
827,091
Loss from foreign currency transactions
-540,798
-223,056
-329,972
233,720
Gain from trading a vehicle
0
0
-
-
Loss from provision for slow-moving inventory
-185
16,695
-
-
Stock based compensation
0
0
0
350,593
Bad debt expense
-
-
-
158,400
Reserve for allowance slow moving inventories
-
-
-
63,846
(gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets
-
-
-
3,563
Recovery of litigation settlement
0
-
-
-
Recovery of litigation settlement with an officer
-
-
-
1,000,000
Forgiveness of debt
0
397,164
15,650
247,592
Net change of right use assets and lease liabilities
-
-
-6,018
349
Net change of right of use assets and lease liabilities
18,596
-12,035
-
-
Deferred tax provision
0
0
0
-79,703
Accounts receivable
-7,624,842
3,596,720
5,487,322
311,767
Inventories
5,846,058
1,139,134
-1,358,115
993,069
Other current assets
-15,713
230,899
-15,387
34,349
Advance payments to vendors
8,110
-51,667
56,180
-18,121
Other assets
-
-
-
0
Accounts payable
-841,350
605,514
1,521,184
855,382
Contract liabilities and advance from customers
-7,065
5,433
-9,380
-33,471
Accrued legal contingency expense
-
-
-
0
Income tax payable
-
-
30,870
-
Accrued liabilities
169,726
-236,090
73,039
2,615,116
Net cash used in operating activities
11,255
-4,085,780
-1,488,908
1,844,360
Contribution to a subsidiary by an ems partner
-
-
-
2,000,000
Sales (purchases) of short-term investments
-113,074
-831,299
-197,386
437,774
Cash proceeds from sales of a vehicle
0
0
-
10,500
Purchases of property and equipment
-11
6,024
904
32,765
Payments for capitalized product development costs and intangible assets
165,174
263,613
53,167
533,563
Contribution to a subsidiary by a joint venturer
0
-
-
-
Net cash provided by investing activities
-52,089
561,662
143,315
1,006,398
Repayment received from the employee loan
-
-
-
0
Payment to repurchase stock option from an officer
-
-
-
408,663
Dividend declared and paid
0
471,371
-
-
Net cash used in financing activities
0
-471,371
-
-408,663
Effect of foreign currency translation
-16,866
-21,778
-15,456
32,522
Net (decrease) increase in cash and cash equivalents
-57,700
-4,017,267
-1,361,049
2,474,617
Cash and cash equivalents, beginning of period
13,380,124
13,380,124
14,741,173
12,266,556
Cash and cash equivalents, end of period
9,305,157
9,362,857
13,380,124
14,741,173
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$7,624,842
Loss from foreign
currency transactions
-$540,798
Accrued liabilities
$169,726
Amortization of intangible
assets
$87,018
Net change of right
of use assets and...
$18,596
Other current assets
-$15,713
Depreciation
$8,043
Net cash used in
operating activities
$11,255
Canceled cashflow
$8,453,481
Net (decrease)
increase in cash and cash...
-$57,700
Canceled cashflow
$11,255
Sales (purchases) of
short-term investments
-$113,074
Purchases of property and
equipment
-$11
Inventories
$5,846,058
Net loss
-$1,750,713
Accounts payable
-$841,350
Advance payments to
vendors
$8,110
Contract liabilities and
advance from customers
-$7,065
Loss from provision
for slow-moving...
-$185
Net cash provided by
investing activities
-$52,089
Effect of foreign
currency translation
-$16,866
Canceled cashflow
$113,085
Payments for capitalized
product development...
$165,174
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