FKWL - NASDAQ

Franklin Wireless Corp.

FKWL·NASDAQ

$4.27

-0.23%

TechnologyCommunication Equipment

Franklin Wireless Corp. provides intelligent wireless solutions. The company's products include mobile hotspots, routers, trackers, and other devices, which integrates hardware and software enabling machine-to-machine (M2M) applications and the Internet of Things (IoT). It offers M2M and IoT solutions that include embedded modules, and modems and gateways built to deliver connectivity supporting various spectrum of applications based on 5G/4G wireless technology. The company directly markets its products to wireless operators, as well as indirectly through strategic partners and distributors located primarily in the North America, the Caribbean and South America, and Asia. Franklin Wireless Corp. was founded in 1981 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.32M

EPS-0.0206

P/E Ratio-207.28

Earnings Date02/12/2026

51.33M

Assets

10%

3Y-1.0%

5Y-22.0%

10Y+62.0%

13.44M

Total Liabilities

30%

3Y+42.0%

5Y-70.0%

10Y-1.0%

37.89M

Total Equity

3Y-11.0%

5Y+79.0%

10Y+108.0%

Franklin Wireless Corp. Funding & Solvency Profile

FKWL · NASDAQ

Current Assets

Cash & Cash Equivalents14.74M

Net Receivables1.99M

Inventory2.36M

Other Current Assets143.67K

Total Current Assets45 M

Non-Current Assets

Property, Plant & Equipment1.46M

Goodwill & Intangible Assets1.29M

Long-Term Investments0.00

Other Non-Current Assets133.54K

Total Non-Current Assets2 M

Total Assets

51.33M

Financial Health Analysis

Current Ratio

3.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

33 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Franklin Wireless Corp. Balance Sheet

FKWL • NASDAQ

Franklin Wireless Corp. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.7M	12.3M	12.2M	26.3M	45.8M	28.2M	6.4M	12M	14.3M	13.2M	11.8M	8.2M	10.4M	9.4M	11.4M	16.1M	6.3M	6.2M	2.5M	568.4K
Short-Term Investments	25.9M	25.2M	26.7M	16.3M	5.4M	5.4M	5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	40.6M	37.5M	39M	42.6M	51.2M	33.5M	11.8M	12M	14.3M	13.2M	11.8M	8.2M	10.4M	9.4M	11.4M	16.1M	6.3M	6.2M	2.5M	568.4K
Net Receivables	2M	1.2M	9.1M	1.4M	2.6M	16M	4.2M	8M	11.1M	12.4M	5.6M	5.7M	5.4M	13.3M	6.9M	3.1M	2.8M	4.5M	44.9K	1.8K
Accounts Receivables	1.3M	1.2M	8.9M	1.3M	2.5M	16M	4.1M	7.9M	11M	12.3M	5.5M	5.6M	5.3M	13.1M	6.9M	3.1M	2.8M	4.5M	44.9K	1.8K
Other Receivables	662.6K	0.0	105.5K	40.1K	50K	61.1K	40.8K	125.1K	79K	41.9K	143.4K	99.4K	96.4K	30.3K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.4M	1.4M	3.8M	4.4M	975.5K	11.8M	1.1M	1.6M	3.4M	2.3M	2.3M	2M	262.6K	1.7M	934.6K	197.6K	2.6M	72.2K	10.8K	0.0
Prepaids	57K	73.9K	0.0	0.0	40.6K	27.8K	51.3K	106.9K	155.3K	39.2K	1.1M	1.1M	1.3M	1.5M	154.6K	493.5K	22.6K	378.8K	6.6K	0.0
Other Current Assets	143.7K	108K	36.7K	40.9K	45K	21.6K	28K	19K	19.1K	304.5K	267.2K	250.5K	169.8K	161.3K	220K	372.2K	169.7K	0.0	0.0	0.0
Total Current Assets	45.2M	40.2M	51.9M	48.4M	54.8M	61.4M	17.1M	21.7M	28.9M	28.2M	21.1M	17.3M	17.6M	26M	19.6M	20.3M	11.9M	11.2M	2.5M	570.1K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5M	1.6M	253.8K	554.6K	904.9K	1.4M	131.9K	124.1K	219.9K	317.8K	314.5K	498.5K	631.2K	428K	440.1K	985.3K	89.8K	68K	26.2K	12.7K
Goodwill	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	273.3K	0.0	0.0	0.0	0.0
Intangible Assets	1M	1.3M	2.2M	1.4M	1.2M	1.1M	1.1M	996.7K	1.1M	1.1M	1M	2.1M	3.1M	3.5M	2.3M	2.9M	0.0	0.0	130.3K	104.2K
Goodwill & Intangible Assets	1.3M	1.6M	2.5M	1.6M	1.5M	1.4M	1.4M	1.3M	1.4M	1.4M	1.3M	2.4M	3.3M	3.8M	2.5M	3.1M	0.0	0.0	130.3K	104.2K
Tax Assets	3.3M	3.2M	2.4M	1.4M	387.5K	938.2K	2.3M	1.9M	1.7M	1.7M	1.9M	2M	1.5M	1.5M	1.5M	1.3M	1.9M	0.0	0.0	0.0
Other Non-Current Assets	133.5K	131.2K	126.5K	126.1K	140.5K	283.4K	258.1K	139.6K	136.7K	136.1K	129.9K	107.4K	125.2K	123.6K	140.3K	188.3K	11K	15.4K	5.2K	4.5K
Total Non-Current Assets	6.1M	6.5M	5.2M	3.7M	3M	4M	4.1M	3.4M	3.4M	3.6M	3.6M	5M	5.6M	5.8M	4.6M	5.6M	2M	83.4K	161.6K	121.4K
Total Assets	51.3M	46.7M	57M	52.1M	57.8M	65.4M	21.2M	25.1M	32.3M	31.7M	24.7M	22.3M	23.2M	31.9M	24.2M	25.9M	13.9M	11.2M	2.7M	691.5K
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.1M	7.3M	13M	8.2M	10.1M	42.1M	5.7M	7.6M	12.9M	13.3M	7.4M	5.9M	5.8M	11.7M	4.5M	8.6M	4.5M	4.7M	102.5K	585.0
Accounts Payable	8.1M	7.3M	13M	8.1M	9.7M	42.1M	5.7M	7.6M	12.9M	13.3M	7.4M	5.5M	4.2M	10.1M	2.8M	6.4M	4.5M	4M	68.1K	585.0
Other Payables	0.0	0.0	6.6K	6.7K	333.5K	34.7K	1.1K	5.1K	3.3K	380.0	0.0	380.1K	1.6M	1.7M	1.8M	2.2M	32.6K	1.4M	68.8K	0.0
Accrued Expenses	3.8M	1.4M	569.5K	121K	711.6K	226.8K	101.1K	233.4K	101.9K	201.9K	224.7K	237.1K	478.7K	794.7K	87.5K	287.8K	76.2K	166.5K	179K	184.6K
Short Term Debt	0.0	0.0	159.1K	308.8K	0.0	400.5K	0.0	0.0	0.0	0.0	148.3K	148.3K	139.1K	139.1K	139.1K	241.7K	0.0	334K	434K	540K
Capital Lease Obligations (Current)	375.3K	239.7K	0.0	0.0	317.5K	400.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	6.6K	6.7K	333.5K	34.7K	1.1K	5.1K	3.3K	380.0	10.8K	5.5K	1.2K	1.2M	121.4K	929.5K	18.5M	0.0	0.0	0.0
Deferred Revenue	125.3K	158.8K	146.5K	371.6K	0.0	0.0	0.0	228.6K	52K	1.9K	693.3K	319.9K	75.4K	1.1K	15.5K	309K	970.0	875K	179K	0.0
Other Current Liabilities	0.0	0.0	2.7M	328.9K	73.9K	-161.3K	146.2K	24.7K	183.1K	45K	13.9K	74.7K	104.6K	122.4K	231.9K	444.4K	0.0	409.1K	320.1K	6.4K
Total Current Liabilities	12.4M	9.1M	16.5M	9.3M	11.2M	43M	5.9M	8.1M	13.2M	13.5M	8.4M	6.7M	6.6M	12.8M	5M	9.9M	4.6M	5.6M	1M	731.6K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.6K	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	122.2K	54.2K	0.0	0.0	0.0	0.0	0.0	1.7M	1.9M	2M	1.5M	1.5M	1.5M	1.3M	1.9B	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	-784.2K	0.0	0.0	0.0	-1.7M	-1.9M	-2M	-1.5M	186K	188.1K	154.8K	-1.9B	0.0	0.0	0.0
Total Non-Current Liabilities	1M	1.3M	122.2K	213.3K	467.9K	1.3M	0.0	0.0	0.0	1.7M	1.9M	2M	1.5M	186K	188.1K	318.4K	1.9B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	-1.9M	-2M	-1.5M	0.0	0.0	0.0	-1.9B	0.0	0.0	0.0
Capital Lease Obligations	1.4M	1.5M	0.0	159.1K	785.5K	1.2M	0.0	0.0	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 Liabilities	13.4M	10.3M	16.6M	9.5M	11.6M	44.3M	5.9M	8.1M	13.2M	13.5M	8.4M	6.7M	6.6M	13M	5.2M	10.2M	4.6M	5.6M	1M	731.6K
SHAREHOLDERS' EQUITY
Treasury Stock	-3.6M	-3.6M	-3.6M	-3.6M	-3.6M	-4.5M	-4.5M	-4.5M	-4.5M	-4.5M	-4.3M	-4.3M	-4.3M	-1.9M	-1.9M	0.0	0.0	0.0	0.0	0.0
Common Stock	14.3K	14.3K	14.3K	14.2K	14.1K	14K	14K	14K	13.9K	13.8K	13.8K	13.8K	13.6K	13.6K	13.5K	13.7K	13.2K	13.2K	0.0	0.0
Additional Paid-In Capital	14.3M	14.7M	14.4M	13.6M	13M	7.5M	7.4M	7.4M	7.4M	7.3M	7.3M	7.2M	7M	6.7M	6.4M	5.6M	5M	5M	5M	4.6M
Retained Earnings	24.9M	25.1M	29.1M	32M	35.7M	18M	12.5M	13.8M	15.8M	15M	13.4M	12.6M	13.6M	13.4M	13.5M	9M	4.2M	565K	-3.4M	-4.7M
Accumulated Other Comprehensive Income/Loss	-1.1M	-1.2M	-1.1M	-984.2K	-472.5K	-650.4K	-634.8K	-582K	-613.8K	-648.1K	-664.7K	-243.1K	-21.3K	20.3K	-17.2K	-12.6K	-42K	-33.7K	-11.4K	-17.4K
Total Stockholders' Equity	34.5M	35.1M	38.9M	41M	44.7M	20.4M	14.8M	16.1M	18.1M	17.1M	15.7M	15.3M	16.3M	18.2M	18.1M	14.5M	9.2M	5.6M	1.7M	-40.1K
Total Equity	37.9M	36.4M	40.4M	42.6M	46.2M	21.1M	15.3M	17M	19.1M	18.2M	16.3M	15.6M	16.5M	18.9M	19M	15.7M	9.2M	5.6M	1.7M	-40.1K
Minority Interest	3.3M	1.2M	1.5M	1.6M	1.5M	782K	489K	921K	1M	1.1M	538.7K	244.8K	236.5K	652.5K	900.9K	1.1M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	51.3M	46.7M	57M	52.1M	57.8M	65.4M	21.2M	25.1M	32.3M	31.7M	24.7M	22.3M	23.2M	31.9M	24.2M	25.9M	13.9M	11.2M	2.7M	691.5K
Total Investments	25.9M	25.2M	26.7M	16.3M	5.4M	5.4M	5.4M	0.0	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 Debt	1.4M	1.5M	159.1K	467.9K	785.5K	1.7M	0.0	0.0	0.0	0.0	148.3K	148.3K	139.1K	139.1K	139.1K	405.3K	0.0	334K	434K	540K
Net Debt	-13.3M	-10.8M	-12.1M	-25.8M	-45M	-26.5M	-6.4M	-12M	-14.3M	-13.2M	-11.7M	-8.1M	-10.3M	-9.3M	-11.2M	-15.7M	-6.3M	-5.8M	-2M	-28.4K
Shares Outstanding	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280	11,784,280

SEC Filings

FKWL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 23, 2025	December 23, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 12, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 29, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 15, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 13, 2025	May 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	February 20, 2025	February 17, 2025	2025	View Filing
10-Q 10-Q 2024 Q4 Q4	February 14, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	January 03, 2025	January 03, 2025	2025	View Filing

Showing 1 to 10 of 195 filings

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