US Stock MarketDetailed Quotes

FKWL Franklin Wireless

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4.080
-0.030-0.73%

Close Jul 18 16:00 ET

48.08MMarket Cap-12750P/E (TTM)

Franklin Wireless Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.60%31.74M

-5.17%32.75M

-17.45%33.65M

-8.55%38.97M

-21.13%33.98M

-17.95%34.53M

-8.74%40.76M

-16.74%42.61M

-Cash and cash equivalents

-60.13%7M

-70.72%5.24M

-73.16%6.84M

-53.42%12.24M

-51.80%17.57M

-51.22%17.9M

-35.07%25.5M

-42.62%26.28M

-Short-term investments

50.73%24.73M

65.41%27.51M

75.68%26.8M

63.61%26.73M

147.62%16.41M

208.70%16.63M

183.22%15.26M

203.32%16.34M

Receivables

42.81%10.48M

66.26%13.68M

930.03%10.03M

564.49%9.06M

250.89%7.34M

559.68%8.23M

-38.81%974.18K

-47.43%1.36M

-Accounts receivable

42.17%10.26M

66.58%13.45M

948.76%9.92M

576.67%8.95M

256.12%7.22M

559.86%8.07M

-39.43%946.01K

-47.98%1.32M

-Loans receivable

-0.04%90.01K

4.61%93.1K

--92.08K

--91.06K

--90.05K

--89K

----

--0

-Other receivables

321.56%128.5K

111.46%136.53K

-25.58%20.97K

-64.02%14.44K

-52.79%30.48K

173.60%64.57K

-7.07%28.18K

-19.80%40.13K

Inventory

-80.78%1.14M

-84.30%1.16M

-55.23%2.26M

-10.87%3.74M

-22.74%5.91M

284.20%7.39M

594.18%5.05M

330.32%4.2M

Prepaid assets

185.99%193.68K

-14.48%235.25K

-39.07%88.97K

-69.18%53.88K

-77.96%67.72K

44.18%275.07K

-36.73%146.02K

330.21%174.8K

Other current assets

----

82.46%58.81K

-10.39%36.69K

-74.11%48.96K

-58.39%21.61K

-6.41%32.23K

-8.99%40.94K

Total current assets

-8.02%43.55M

-5.21%47.82M

-1.86%46.09M

7.16%51.86M

-11.21%47.35M

10.87%50.45M

-0.60%46.97M

-11.75%48.39M

Non current assets

Net PPE

394.17%1.67M

-77.21%96.54K

-65.72%168.86K

-54.24%253.75K

-47.55%337.64K

-41.22%423.6K

-38.23%492.59K

-38.71%554.57K

-Gross PPE

70.32%1.67M

-91.86%96.54K

-87.71%168.86K

-36.18%906.4K

-34.25%979.65K

-23.36%1.19M

-14.25%1.37M

56.96%1.42M

-Accumulated depreciation

----

24.61%-652.65K

24.12%-642.02K

7.82%-763.08K

-9.52%-881.57K

---865.75K

Goodwill and other intangible assets

-29.67%1.86M

-12.05%2.04M

14.83%2.23M

51.18%2.45M

62.72%2.64M

32.46%2.32M

32.83%1.94M

6.80%1.62M

-Goodwill

0.00%273.29K

-Other intangible assets

-33.10%1.59M

-13.67%1.76M

17.25%1.96M

61.54%2.18M

75.41%2.37M

38.47%2.04M

40.37%1.67M

8.29%1.35M

Non current deferred assets

47.42%2.81M

87.71%2.5M

57.51%2.29M

65.91%2.24M

22.27%1.91M

0.96%1.33M

75.50%1.45M

247.68%1.35M

Other non current assets

7.17%134.24K

8.19%138.61K

6.86%124.15K

0.36%126.55K

251.83%125.26K

-5.22%128.12K

-14.08%116.19K

-10.28%126.1K

Total non current assets

29.12%6.47M

13.64%4.77M

20.16%4.81M

38.85%5.07M

29.76%5.01M

7.04%4.2M

24.23%4M

23.65%3.65M

Total assets

-4.47%50.02M

-3.76%52.59M

-0.13%50.9M

9.39%56.93M

-8.44%52.36M

10.56%54.65M

0.99%50.97M

-9.94%52.04M

Liabilities

Current liabilities

Payables

-32.51%6.28M

-23.64%9.08M

-17.65%7.15M

58.98%12.96M

-24.99%9.31M

212.76%11.89M

126.94%8.68M

-18.93%8.15M

-accounts payable

-32.51%6.28M

-23.62%9.08M

-17.64%7.15M

59.03%12.95M

-24.04%9.31M

236.89%11.89M

143.68%8.68M

-16.21%8.14M

-Total tax payable

--0

-2.18%6.56K

-99.25%1.17K

-99.32%1.85K

-99.33%1.77K

-97.99%6.7K

Current accrued expenses

517.09%3.58M

641.26%3.47M

560.23%3.23M

450.87%3.25M

7.59%580.07K

-23.37%468.58K

-27.09%489.58K

-17.10%589.91K

Current debt and capital lease obligation

-1.67%233.5K

----

-74.37%79.95K

-48.48%159.1K

-22.34%237.47K

4.07%315.06K

4.07%311.93K

-2.74%308.83K

-Current capital lease obligation

-1.67%233.5K

--0

-74.37%79.95K

-48.48%159.1K

-22.34%237.47K

4.07%315.06K

4.07%311.93K

-2.74%308.83K

Current deferred liabilities

15.97%195.6K

-4.74%259.27K

-24.62%227.45K

-36.76%146.49K

-53.35%168.66K

-30.31%272.18K

140.04%301.74K

--231.62K

Current liabilities

-0.01%10.45M

-0.19%12.96M

10.14%10.85M

77.93%16.51M

-23.61%10.45M

152.04%12.99M

97.35%9.85M

-16.81%9.28M

Non current liabilities

Long term debt and capital lease obligation

--1.33M

----

--0

-79.60%79.95K

-66.00%159.1K

-Long term capital lease obligation

--1.33M

----

--0

-79.60%79.95K

-66.00%159.1K

Total non current liabilities

--1.33M

--0

-79.60%79.95K

-66.00%159.1K

Total liabilities

12.69%11.77M

-0.19%12.96M

9.25%10.85M

74.93%16.51M

-24.91%10.45M

137.51%12.99M

84.47%9.93M

-18.79%9.44M

Shareholders'equity

Share capital

0.00%14.26K

0.71%14.26K

1.35%14.26K

0.64%14.16K

0.67%14.16K

-common stock

0.00%14.26K

0.71%14.26K

1.35%14.26K

0.64%14.16K

0.67%14.16K

-Preferred stock

--0

Retained earnings

-12.39%26.9M

-7.81%28.08M

-6.47%28.84M

-8.96%29.1M

-6.00%30.71M

-8.91%30.46M

-10.94%30.84M

-10.53%31.96M

Paid-in capital

2.68%14.65M

3.47%14.58M

5.20%14.49M

6.21%14.44M

6.71%14.26M

6.84%14.09M

5.24%13.77M

4.79%13.59M

Less: Treasury stock

0.00%3.55M

Gains losses not affecting retained earnings

-9.83%-1.15M

-10.57%-1.01M

11.78%-1.15M

-8.92%-1.07M

-38.29%-1.05M

-35.19%-910.11K

-116.36%-1.3M

-108.29%-984.15K

Total stockholders'equity

-8.73%36.86M

-4.96%38.11M

-2.83%38.65M

-5.13%38.93M

-3.24%40.38M

-5.46%40.1M

-8.72%39.77M

-8.18%41.03M

Noncontrolling interests

-9.15%1.39M

-2.63%1.52M

10.90%1.41M

-5.20%1.49M

-0.30%1.53M

1.00%1.56M

-16.43%1.27M

6.11%1.57M

Total equity

-8.74%38.25M

-4.87%39.63M

-2.40%40.06M

-5.13%40.41M

-3.14%41.91M

-5.23%41.66M

-8.98%41.04M

-7.72%42.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.60%31.74M	-5.17%32.75M	-17.45%33.65M	-8.55%38.97M	-8.55%38.97M	-21.13%33.98M	-17.95%34.53M	-8.74%40.76M	-16.74%42.61M	-16.74%42.61M
-Cash and cash equivalents	-60.13%7M	-70.72%5.24M	-73.16%6.84M	-53.42%12.24M	-53.42%12.24M	-51.80%17.57M	-51.22%17.9M	-35.07%25.5M	-42.62%26.28M	-42.62%26.28M
-Short-term investments	50.73%24.73M	65.41%27.51M	75.68%26.8M	63.61%26.73M	63.61%26.73M	147.62%16.41M	208.70%16.63M	183.22%15.26M	203.32%16.34M	203.32%16.34M
Receivables	42.81%10.48M	66.26%13.68M	930.03%10.03M	564.49%9.06M	564.49%9.06M	250.89%7.34M	559.68%8.23M	-38.81%974.18K	-47.43%1.36M	-47.43%1.36M
-Accounts receivable	42.17%10.26M	66.58%13.45M	948.76%9.92M	576.67%8.95M	576.67%8.95M	256.12%7.22M	559.86%8.07M	-39.43%946.01K	-47.98%1.32M	-47.98%1.32M
-Loans receivable	-0.04%90.01K	4.61%93.1K	--92.08K	--91.06K	--91.06K	--90.05K	--89K	----	--0	--0
-Other receivables	321.56%128.5K	111.46%136.53K	-25.58%20.97K	-64.02%14.44K	-64.02%14.44K	-52.79%30.48K	173.60%64.57K	-7.07%28.18K	-19.80%40.13K	-19.80%40.13K
Inventory	-80.78%1.14M	-84.30%1.16M	-55.23%2.26M	-10.87%3.74M	-10.87%3.74M	-22.74%5.91M	284.20%7.39M	594.18%5.05M	330.32%4.2M	330.32%4.2M
Prepaid assets	185.99%193.68K	-14.48%235.25K	-39.07%88.97K	-69.18%53.88K	-69.18%53.88K	-77.96%67.72K	44.18%275.07K	-36.73%146.02K	330.21%174.8K	330.21%174.8K
Other current assets	----	----	82.46%58.81K	-10.39%36.69K	-10.39%36.69K	-74.11%48.96K	-58.39%21.61K	-6.41%32.23K	-8.99%40.94K	-8.99%40.94K
Total current assets	-8.02%43.55M	-5.21%47.82M	-1.86%46.09M	7.16%51.86M	7.16%51.86M	-11.21%47.35M	10.87%50.45M	-0.60%46.97M	-11.75%48.39M	-11.75%48.39M
Non current assets
Net PPE	394.17%1.67M	-77.21%96.54K	-65.72%168.86K	-54.24%253.75K	-54.24%253.75K	-47.55%337.64K	-41.22%423.6K	-38.23%492.59K	-38.71%554.57K	-38.71%554.57K
-Gross PPE	70.32%1.67M	-91.86%96.54K	-87.71%168.86K	-36.18%906.4K	-36.18%906.4K	-34.25%979.65K	-23.36%1.19M	-14.25%1.37M	56.96%1.42M	56.96%1.42M
-Accumulated depreciation	----	----	----	24.61%-652.65K	24.61%-652.65K	24.12%-642.02K	7.82%-763.08K	-9.52%-881.57K	---865.75K	---865.75K
Goodwill and other intangible assets	-29.67%1.86M	-12.05%2.04M	14.83%2.23M	51.18%2.45M	51.18%2.45M	62.72%2.64M	32.46%2.32M	32.83%1.94M	6.80%1.62M	6.80%1.62M
-Goodwill	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K	0.00%273.29K
-Other intangible assets	-33.10%1.59M	-13.67%1.76M	17.25%1.96M	61.54%2.18M	61.54%2.18M	75.41%2.37M	38.47%2.04M	40.37%1.67M	8.29%1.35M	8.29%1.35M
Non current deferred assets	47.42%2.81M	87.71%2.5M	57.51%2.29M	65.91%2.24M	65.91%2.24M	22.27%1.91M	0.96%1.33M	75.50%1.45M	247.68%1.35M	247.68%1.35M
Other non current assets	7.17%134.24K	8.19%138.61K	6.86%124.15K	0.36%126.55K	0.36%126.55K	251.83%125.26K	-5.22%128.12K	-14.08%116.19K	-10.28%126.1K	-10.28%126.1K
Total non current assets	29.12%6.47M	13.64%4.77M	20.16%4.81M	38.85%5.07M	38.85%5.07M	29.76%5.01M	7.04%4.2M	24.23%4M	23.65%3.65M	23.65%3.65M
Total assets	-4.47%50.02M	-3.76%52.59M	-0.13%50.9M	9.39%56.93M	9.39%56.93M	-8.44%52.36M	10.56%54.65M	0.99%50.97M	-9.94%52.04M	-9.94%52.04M
Liabilities
Current liabilities
Payables	-32.51%6.28M	-23.64%9.08M	-17.65%7.15M	58.98%12.96M	58.98%12.96M	-24.99%9.31M	212.76%11.89M	126.94%8.68M	-18.93%8.15M	-18.93%8.15M
-accounts payable	-32.51%6.28M	-23.62%9.08M	-17.64%7.15M	59.03%12.95M	59.03%12.95M	-24.04%9.31M	236.89%11.89M	143.68%8.68M	-16.21%8.14M	-16.21%8.14M
-Total tax payable	--0	--0	--0	-2.18%6.56K	-2.18%6.56K	-99.25%1.17K	-99.32%1.85K	-99.33%1.77K	-97.99%6.7K	-97.99%6.7K
Current accrued expenses	517.09%3.58M	641.26%3.47M	560.23%3.23M	450.87%3.25M	450.87%3.25M	7.59%580.07K	-23.37%468.58K	-27.09%489.58K	-17.10%589.91K	-17.10%589.91K
Current debt and capital lease obligation	-1.67%233.5K	----	-74.37%79.95K	-48.48%159.1K	-48.48%159.1K	-22.34%237.47K	4.07%315.06K	4.07%311.93K	-2.74%308.83K	-2.74%308.83K
-Current capital lease obligation	-1.67%233.5K	--0	-74.37%79.95K	-48.48%159.1K	-48.48%159.1K	-22.34%237.47K	4.07%315.06K	4.07%311.93K	-2.74%308.83K	-2.74%308.83K
Current deferred liabilities	15.97%195.6K	-4.74%259.27K	-24.62%227.45K	-36.76%146.49K	-36.76%146.49K	-53.35%168.66K	-30.31%272.18K	140.04%301.74K	--231.62K	--231.62K
Current liabilities	-0.01%10.45M	-0.19%12.96M	10.14%10.85M	77.93%16.51M	77.93%16.51M	-23.61%10.45M	152.04%12.99M	97.35%9.85M	-16.81%9.28M	-16.81%9.28M
Non current liabilities
Long term debt and capital lease obligation	--1.33M	----	----	--0	--0	--0	--0	-79.60%79.95K	-66.00%159.1K	-66.00%159.1K
-Long term capital lease obligation	--1.33M	----	----	--0	--0	--0	--0	-79.60%79.95K	-66.00%159.1K	-66.00%159.1K
Total non current liabilities	--1.33M	--0	--0	--0	--0	--0	--0	-79.60%79.95K	-66.00%159.1K	-66.00%159.1K
Total liabilities	12.69%11.77M	-0.19%12.96M	9.25%10.85M	74.93%16.51M	74.93%16.51M	-24.91%10.45M	137.51%12.99M	84.47%9.93M	-18.79%9.44M	-18.79%9.44M
Shareholders'equity
Share capital	0.00%14.26K	0.00%14.26K	0.71%14.26K	0.71%14.26K	0.71%14.26K	1.35%14.26K	1.35%14.26K	0.64%14.16K	0.67%14.16K	0.67%14.16K
-common stock	0.00%14.26K	0.00%14.26K	0.71%14.26K	0.71%14.26K	0.71%14.26K	1.35%14.26K	1.35%14.26K	0.64%14.16K	0.67%14.16K	0.67%14.16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.39%26.9M	-7.81%28.08M	-6.47%28.84M	-8.96%29.1M	-8.96%29.1M	-6.00%30.71M	-8.91%30.46M	-10.94%30.84M	-10.53%31.96M	-10.53%31.96M
Paid-in capital	2.68%14.65M	3.47%14.58M	5.20%14.49M	6.21%14.44M	6.21%14.44M	6.71%14.26M	6.84%14.09M	5.24%13.77M	4.79%13.59M	4.79%13.59M
Less: Treasury stock	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M	0.00%3.55M
Gains losses not affecting retained earnings	-9.83%-1.15M	-10.57%-1.01M	11.78%-1.15M	-8.92%-1.07M	-8.92%-1.07M	-38.29%-1.05M	-35.19%-910.11K	-116.36%-1.3M	-108.29%-984.15K	-108.29%-984.15K
Total stockholders'equity	-8.73%36.86M	-4.96%38.11M	-2.83%38.65M	-5.13%38.93M	-5.13%38.93M	-3.24%40.38M	-5.46%40.1M	-8.72%39.77M	-8.18%41.03M	-8.18%41.03M
Noncontrolling interests	-9.15%1.39M	-2.63%1.52M	10.90%1.41M	-5.20%1.49M	-5.20%1.49M	-0.30%1.53M	1.00%1.56M	-16.43%1.27M	6.11%1.57M	6.11%1.57M
Total equity	-8.74%38.25M	-4.87%39.63M	-2.40%40.06M	-5.13%40.41M	-5.13%40.41M	-3.14%41.91M	-5.23%41.66M	-8.98%41.04M	-7.72%42.6M	-7.72%42.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall