Franklin Wireless Corp
NASDAQ:FKWL
Balance Sheet
Balance Sheet Decomposition
Franklin Wireless Corp
Franklin Wireless Corp
Balance Sheet
Franklin Wireless Corp
| Jun-2000 | Jun-2001 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
16
|
11
|
9
|
10
|
8
|
12
|
13
|
14
|
12
|
6
|
28
|
46
|
26
|
12
|
12
|
15
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
16
|
11
|
9
|
10
|
8
|
12
|
13
|
14
|
12
|
6
|
28
|
46
|
26
|
12
|
12
|
15
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
16
|
27
|
25
|
26
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
7
|
14
|
7
|
7
|
7
|
12
|
11
|
8
|
4
|
16
|
3
|
1
|
9
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
7
|
13
|
5
|
6
|
5
|
12
|
11
|
8
|
4
|
16
|
3
|
1
|
9
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
12
|
1
|
4
|
4
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
0
|
0
|
0
|
1
|
3
|
11
|
12
|
20
|
20
|
26
|
18
|
17
|
21
|
28
|
29
|
22
|
17
|
61
|
55
|
48
|
52
|
40
|
45
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
1
-80%
|
0
-67%
|
0
-66%
|
1
+331%
|
3
+291%
|
11
+316%
|
14
+23%
|
26
+87%
|
24
-7%
|
32
+32%
|
23
-27%
|
22
-4%
|
25
+11%
|
32
+28%
|
32
+2%
|
25
-22%
|
21
-16%
|
65
+208%
|
58
-12%
|
52
-10%
|
57
+9%
|
47
-18%
|
51
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
3
|
10
|
4
|
6
|
7
|
13
|
13
|
8
|
6
|
42
|
10
|
8
|
13
|
7
|
8
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
0
|
1
|
1
|
1
|
6
|
5
|
10
|
5
|
13
|
7
|
7
|
8
|
14
|
13
|
8
|
6
|
43
|
11
|
9
|
17
|
9
|
12
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
4
+68%
|
1
-83%
|
1
+17%
|
1
-4%
|
1
+42%
|
6
+443%
|
5
-18%
|
11
+146%
|
6
-46%
|
14
+123%
|
7
-50%
|
7
+1%
|
9
+29%
|
15
+63%
|
14
-3%
|
9
-36%
|
6
-29%
|
45
+603%
|
13
-71%
|
11
-16%
|
18
+63%
|
12
-36%
|
17
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
36
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
38
|
4
|
4
|
5
|
3
|
1
|
4
|
9
|
14
|
13
|
14
|
13
|
13
|
15
|
16
|
14
|
12
|
18
|
36
|
32
|
29
|
25
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
13
|
14
|
14
|
15
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
2
N/A
|
0
+93%
|
1
-259%
|
0
+93%
|
2
N/A
|
6
+235%
|
9
+65%
|
15
+57%
|
18
+24%
|
18
+1%
|
16
-11%
|
15
-6%
|
16
+3%
|
17
+9%
|
18
+6%
|
16
-11%
|
15
-8%
|
20
+38%
|
45
+120%
|
41
-8%
|
39
-5%
|
35
-10%
|
35
-2%
|
|
| Total Liabilities & Equity |
7
N/A
|
1
-80%
|
0
-67%
|
0
-67%
|
1
+331%
|
3
+291%
|
11
+316%
|
14
+23%
|
26
+87%
|
24
-7%
|
32
+32%
|
23
-27%
|
22
-4%
|
25
+11%
|
32
+28%
|
32
+2%
|
25
-22%
|
21
-16%
|
65
+208%
|
58
-12%
|
52
-10%
|
57
+9%
|
47
-18%
|
51
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
11
|
11
|
13
|
13
|
13
|
13
|
14
|
12
|
12
|
10
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|