FKWL — Franklin Wireless Balance Sheet

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Annual balance sheet for Franklin Wireless, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.6	39	37.5	40.6	32
Net Total Accounts Receivable
Net Total Receivables	1.36	9.06	1.16	1.99	2.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.4	51.9	40.2	45.2	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.555	0.254	1.6	1.46	1.09
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	52	56.9	46.7	51.3	46.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.28	16.5	9.09	12.4	15.2
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11	18	11.6	16.8	17
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41	38.9	35.1	34.5	29.3
Total Liabilities & Shareholders' Equity	52	56.9	46.7	51.3	46.4
Total Common Shares Outstanding