| Balance sheet (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.40M | 9.31M | 9.36M | 13.38M | 14.74M | 12.80M | 20.26M | 14.62M |
| Short-term investments | 18.55M | 23.63M | 24.26M | 25.33M | 25.89M | 25.34M | 21.90M | 26.06M |
| Receivables | 2.30M | 2.65M | 10.36M | 6.78M | 1.33M | 3.00M | 1.91M | 1.80M |
| Inventory | 5.30M | 7.93M | 2.11M | 995.4K | 2.36M | 1.45M | 4.17M | 2.56M |
| Total current assets | 40.50M | 44.58M | 47.17M | 47.39M | 45.18M | 43.94M | 48.59M | 45.27M |
| Property, plant and equipment | 59.8K | 48.1K | 58.3K | 60.5K | 72.9K | 72.6K | 82.2K | 106.5K |
| Goodwill and intangibles | 1.20M | 1.30M | 1.23M | 1.14M | 1.29M | 1.14M | 1.14M | 1.35M |
| Total assets | 46.35M | 50.38M | 53.03M | 53.28M | 51.33M | 49.71M | 54.45M | 51.63M |
| Accounts payable | 6.89M | 9.36M | 10.22M | 9.62M | 8.12M | 6.23M | 13.76M | 10.82M |
| Total current liabilities | 15.16M | 13.20M | 13.92M | 14.00M | 12.42M | 10.26M | 16.28M | 13.10M |
| Total liabilities | 15.87M | 13.99M | 14.76M | 14.93M | 13.44M | 11.38M | 17.47M | 14.39M |
| Retained earnings | 19.68M | 24.04M | 25.60M | 25.53M | 24.89M | 25.24M | 25.88M | 25.65M |
| Shareholders' equity | 29.31M | 33.50M | 35.13M | 35.13M | 34.54M | 35.32M | 35.97M | 35.83M |
From Franklin Wireless Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.