| FRANKLIN WIRELESS CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 51,330,030$ | 49,711,734$ | 54,450,368$ | 51,632,459$ | 46,719,829$ | 50,018,819$ | 52,594,759$ | 50,902,549$ | 56,927,078$ | 52,356,848$ | 54,647,644$ | 50,970,580$ | 52,041,871$ | 57,182,277$ | 49,427,130$ | 50,472,822$ | 57,788,637$ | 77,979,180$ | 109,722,934$ | 83,144,896$ | 65,391,571$ | 30,313,778$ | 30,825,288$ | 26,575,632$ | 21,195,276$ | 23,094,648$ | 24,931,703$ | 30,817,316$ | 25,136,638$ | 23,275,090$ | 25,234,104$ | 24,811,452$ | 32,312,013$ | 27,256,438$ | 31,598,613$ | 29,491,892$ | 31,749,129$ | 30,460,100$ | 38,452,161$ | 26,616,261$ | 24,717,467$ | 23,876,288$ | 24,265,296$ | 25,982,371$ | 22,276,658$ | 25,144,565$ | 22,130,920$ |
Total Current Assets | | | 45,180,290$ | 43,943,839$ | 48,586,348$ | 45,268,864$ | 40,220,460$ | 43,547,756$ | 47,820,033$ | 46,091,416$ | 51,857,095$ | 47,345,195$ | 50,445,993$ | 46,966,632$ | 48,390,426$ | 53,319,966$ | 45,501,892$ | 47,249,794$ | 54,835,642$ | 74,430,245$ | 106,058,944$ | 79,404,002$ | 61,411,018$ | 25,121,305$ | 25,272,497$ | 20,745,694$ | 17,139,129$ | 19,582,243$ | 21,643,367$ | 27,586,382$ | 21,749,507$ | 19,888,691$ | 21,949,233$ | 21,178,027$ | 28,910,753$ | 23,858,027$ | 28,147,642$ | 25,946,764$ | 27,876,383$ | 26,781,349$ | 34,680,314$ | 23,132,381$ | 21,097,203$ | 19,888,677$ | 19,946,704$ | 21,347,713$ | 17,290,358$ | 19,554,382$ | 16,257,227$ |
Cash and Cash Equivalents | | | | | | 14,618,062$ | 12,266,556$ | 7,004,494$ | 5,241,868$ | 6,844,719$ | 12,241,286$ | 17,569,754$ | 17,904,503$ | 25,504,941$ | 26,277,418$ | 36,454,056$ | 36,701,910$ | 39,277,925$ | 45,796,006$ | 54,356,917$ | 71,025,316$ | 43,317,586$ | 28,161,644$ | 7,614,126$ | 9,385,486$ | 4,943,614$ | 6,447,505$ | 10,763,321$ | 12,550,779$ | 16,787,083$ | 11,975,944$ | 12,070,658$ | 13,501,101$ | 11,754,627$ | 14,285,001$ | 12,477,332$ | 11,685,966$ | 10,936,994$ | 13,156,754$ | 10,182,253$ | 14,657,624$ | 11,496,586$ | 11,822,620$ | 10,831,825$ | 11,917,127$ | 8,767,173$ | 8,240,595$ | 9,108,051$ | 10,194,158$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 143,666$ | 237,760$ | 196,402$ | 85,721$ | 107,976$ | | | | 51,125$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 6,149,740$ | 5,767,895$ | 5,864,020$ | 6,363,595$ | 6,499,369$ | 6,471,063$ | 4,774,726$ | 4,811,133$ | 5,069,983$ | 5,011,653$ | 4,201,651$ | 4,003,948$ | 3,651,445$ | 3,862,311$ | 3,925,238$ | 3,223,028$ | 2,952,995$ | 3,548,935$ | 3,663,990$ | 3,740,894$ | 3,980,553$ | 5,192,473$ | 5,552,791$ | 5,829,938$ | 4,056,147$ | 3,512,405$ | 3,288,336$ | 3,230,934$ | 3,387,131$ | 3,386,399$ | 3,284,871$ | 3,633,425$ | 3,401,260$ | 3,398,411$ | 3,450,971$ | 3,545,128$ | 3,872,746$ | 3,678,751$ | 3,771,847$ | 3,483,880$ | 3,620,264$ | 3,987,611$ | 4,318,592$ | 4,634,658$ | 4,986,300$ | 5,590,183$ | 5,873,693$ |
Goodwill | | | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ | 273,285$ |
Other Intangible Assets | | | 1,014,112$ | 868,809$ | 867,564$ | 1,078,508$ | 1,309,626$ | 1,585,201$ | 1,764,589$ | 1,958,466$ | 2,180,884$ | 2,369,406$ | 2,043,899$ | 1,670,266$ | 2,180,884$ | 1,350,753$ | 1,476,110$ | 1,189,924$ | 1,246,750$ | 1,372,553$ | 1,419,166$ | 1,076,792$ | 1,125,152$ | 1,260,107$ | 1,272,071$ | 1,390,719$ | 1,109,911$ | 846,838$ | 816,527$ | 907,906$ | 996,708$ | 1,076,241$ | 1,126,116$ | 1,217,483$ | 1,109,475$ | 1,010,757$ | 1,066,257$ | 1,127,065$ | 1,126,887$ | 1,225,193$ | 1,339,193$ | 937,582$ | 1,042,281$ | 1,284,449$ | 1,560,699$ | 1,837,825$ | 2,125,816$ | 2,621,117$ | 2,961,624$ |
Physical Assets | | | 72,882$ | 72,569$ | 82,249$ | 106,459$ | 114,939$ | 126,046$ | 96,539$ | 92,125$ | 101,088$ | 109,823$ | 121,410$ | 116,807$ | 105,952$ | 123,075$ | 128,594$ | 134,856$ | 151,610$ | 166,037$ | 185,563$ | 204,187$ | 220,889$ | 221,738$ | 226,098$ | 189,334$ | 131,879$ | 115,392$ | 128,101$ | 98,391$ | 124,072$ | 147,656$ | 177,348$ | 208,436$ | 219,942$ | 249,126$ | 254,665$ | 277,839$ | 317,764$ | 258,179$ | 256,869$ | 264,789$ | 314,492$ | 352,494$ | 406,790$ | 438,532$ | 498,465$ | 554,660$ | 584,182$ |
Other Noncurrent Assets | | | 133,545$ | 126,232$ | 126,018$ | 136,261$ | 131,245$ | 134,239$ | 138,606$ | 124,152$ | 126,546$ | 125,258$ | 128,119$ | 116,186$ | 126,095$ | 35,602$ | 135,172$ | 135,218$ | 140,539$ | 140,590$ | 144,964$ | 286,294$ | 283,369$ | 281,402$ | 287,638$ | 281,487$ | 258,097$ | 237,335$ | 139,119$ | 139,893$ | 139,637$ | 145,043$ | 144,485$ | 136,314$ | 136,652$ | 139,129$ | 130,650$ | 140,825$ | 136,074$ | 135,644$ | 133,912$ | 147,877$ | 129,859$ | 99,780$ | 100,215$ | 103,691$ | 107,409$ | 133,365$ | 134,846$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 13,435,727$ | 11,377,761$ | 17,474,880$ | 14,392,297$ | 10,343,831$ | 11,773,429$ | 12,962,368$ | 10,846,802$ | 16,512,250$ | 10,447,966$ | 12,987,046$ | 9,928,228$ | 9,439,476$ | 13,914,502$ | 5,467,933$ | 5,382,103$ | 11,623,473$ | 31,872,430$ | 67,909,374$ | 48,662,068$ | 44,256,030$ | 13,038,363$ | 14,508,166$ | 11,029,519$ | 5,920,826$ | 6,958,475$ | 8,563,667$ | 13,672,632$ | 8,101,281$ | 5,405,098$ | 7,237,564$ | 6,121,017$ | 13,202,903$ | 8,160,706$ | 12,590,994$ | 10,979,279$ | 13,525,328$ | 13,142,777$ | 21,433,004$ | 10,347,978$ | 8,442,306$ | 7,462,020$ | 7,937,787$ | 10,109,043$ | 6,694,257$ | 9,598,438$ | 6,528,964$ |
Total Current Liabilities | | | 12,416,742$ | 10,258,749$ | 16,280,979$ | 13,103,810$ | 9,085,839$ | 10,446,940$ | 12,962,368$ | 10,846,802$ | 16,512,250$ | 10,447,966$ | 12,987,046$ | 9,848,279$ | 9,280,372$ | 13,677,030$ | 5,152,870$ | 4,990,221$ | 11,155,536$ | 31,329,192$ | 67,291,584$ | 47,483,165$ | 42,984,497$ | 12,153,512$ | 13,518,773$ | 9,943,383$ | 5,920,826$ | 6,958,475$ | 8,563,667$ | 13,672,632$ | 8,101,281$ | 5,405,098$ | 7,237,564$ | 6,121,017$ | 13,202,903$ | 8,160,706$ | 12,590,994$ | 10,979,279$ | 13,525,328$ | 13,142,777$ | 21,433,004$ | 10,347,978$ | 8,442,306$ | 7,462,020$ | 7,937,787$ | 10,109,043$ | 6,694,257$ | 9,598,438$ | 6,528,964$ |
Accounts Payable | | | 8,119,055$ | 6,232,919$ | 13,762,469$ | 10,818,811$ | 7,262,195$ | 6,281,925$ | 9,081,306$ | 7,149,702$ | 12,950,497$ | 9,307,258$ | 11,890,136$ | 8,680,700$ | 8,143,305$ | 12,252,684$ | 3,529,341$ | 3,562,323$ | 9,718,989$ | 27,852,776$ | 63,939,629$ | 44,850,184$ | 42,083,255$ | 11,357,842$ | 11,290,854$ | 9,105,629$ | 5,672,514$ | 6,640,408$ | 8,247,722$ | 13,167,123$ | 7,609,585$ | 5,142,917$ | 6,967,397$ | 5,785,595$ | 12,862,564$ | 7,200,217$ | 11,831,282$ | 10,576,493$ | 13,276,125$ | 12,446,590$ | 20,648,002$ | 8,746,179$ | 7,362,075$ | 4,162,219$ | 4,162,219$ | 8,647,027$ | 5,534,168$ | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 375,343$ | 359,198$ | 351,571$ | 349,278$ | 239,727$ | 233,501$ | | 79,949$ | 159,104$ | 237,472$ | 315,062$ | 311,932$ | 308,834$ | 305,766$ | 302,728$ | 299,721$ | 317,519$ | 345,572$ | 376,574$ | 397,267$ | 400,508$ | 394,769$ | 357,767$ | 338,718$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 72,048$ | 73,218$ | 73,218$ | 73,369$ | 73,218$ | | | | 6,556$ | | 612$ | 11,172$ | 612$ | 612$ | 612$ | 674$ | 920$ | 2,447$ | 322$ | 1,528$ | 674$ | 78,000$ | 211$ | 0$ | 6,571$ | 11,364$ | 15,410$ | 41,033$ | 24,655$ | 29,279$ | 173,901$ | 178,525$ | 43,147$ | 207,771$ | 215,393$ | 80,516$ | 62,639$ | 43,607$ | 255,746$ | 0$ | 3,065$ | 7,663$ | 12,261$ | 26,731$ | 29,678$ | | |
Total Noncurrent Liabilities | | | 1,018,985$ | 1,119,012$ | 1,193,901$ | 1,288,487$ | 1,257,992$ | 1,326,489$ | 0$ | 0$ | 0$ | 0$ | 0$ | 79,949$ | 159,104$ | 237,472$ | 315,063$ | 391,882$ | 467,937$ | 543,238$ | 617,790$ | 1,178,903$ | 1,271,533$ | 884,851$ | 989,393$ | 1,086,136$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 1,018,985$ | 1,119,012$ | 1,193,901$ | 1,288,487$ | 1,257,992$ | 1,326,489$ | | | | | | 79,949$ | 159,104$ | 237,472$ | 315,063$ | 391,882$ | 467,937$ | 543,238$ | 617,790$ | 691,603$ | 784,233$ | 884,851$ | 989,393$ | 1,086,136$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | 110$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 37,894,303$ | 38,333,973$ | 36,975,488$ | 37,240,162$ | 36,375,998$ | 38,245,390$ | 39,632,391$ | 40,055,747$ | 40,414,828$ | 41,908,882$ | 41,660,598$ | 41,042,352$ | 42,602,395$ | 43,267,775$ | 43,959,197$ | 45,090,719$ | 46,165,164$ | 46,106,750$ | 41,813,560$ | 34,482,828$ | 21,135,541$ | 17,275,415$ | 16,317,122$ | 15,546,113$ | 15,274,450$ | 16,136,173$ | 16,368,036$ | 17,144,684$ | 17,035,357$ | 17,869,992$ | 17,996,540$ | 18,690,435$ | 19,109,110$ | 19,095,732$ | 19,007,619$ | 18,512,613$ | 18,223,801$ | 17,317,323$ | 17,019,157$ | 16,268,283$ | 16,275,161$ | 15,781,190$ | 15,962,028$ | 15,657,577$ | 15,582,401$ | 15,288,122$ | 15,348,938$ |
Equity to Minority | | | 3,349,861$ | 3,010,150$ | 1,004,352$ | 1,405,537$ | 1,228,944$ | 1,388,778$ | 1,523,418$ | 1,408,462$ | 1,487,967$ | 1,528,569$ | 1,564,559$ | 1,270,026$ | 1,569,605$ | 1,533,245$ | 1,549,023$ | 1,519,794$ | 1,479,162$ | 1,416,561$ | 1,158,316$ | 1,039,103$ | 782,015$ | 674,708$ | 678,152$ | 525,088$ | 489,046$ | 523,935$ | 593,633$ | 865,446$ | 921,010$ | 930,418$ | 978,677$ | 1,010,161$ | 1,001,128$ | 992,216$ | 1,052,672$ | 1,034,472$ | 1,103,921$ | 859,529$ | 937,076$ | 558,235$ | 538,698$ | 633,078$ | 365,481$ | 215,751$ | 244,808$ | 258,005$ | 253,018$ |
Equity to Common Shareholders | | | 34,544,442$ | 35,323,823$ | 35,971,136$ | 35,834,625$ | 35,147,054$ | 36,856,612$ | 38,108,973$ | 38,647,285$ | 38,926,861$ | 40,380,313$ | 40,096,039$ | 39,772,326$ | 41,032,790$ | 41,734,530$ | 42,410,174$ | 43,570,925$ | 44,686,002$ | 44,690,189$ | 40,655,244$ | 33,443,725$ | 20,353,526$ | 16,600,707$ | 15,638,970$ | 15,021,025$ | 14,785,404$ | 15,612,238$ | 15,774,403$ | 16,279,238$ | 16,114,347$ | 16,939,574$ | 17,017,863$ | 17,680,274$ | 18,107,982$ | 18,103,516$ | 17,954,947$ | 17,478,141$ | 17,119,880$ | 16,457,794$ | 16,082,081$ | 15,710,048$ | 15,736,463$ | 16,414,268$ | 16,327,509$ | 15,873,328$ | 15,337,593$ | 15,546,127$ | 15,601,956$ |
Additional Paid-In Capital | | | 14,337,826$ | 14,903,883$ | 14,903,883$ | 14,820,684$ | 14,733,300$ | 14,647,056$ | 14,576,976$ | 14,489,785$ | 14,438,196$ | 14,264,248$ | 14,087,851$ | 13,774,171$ | 13,593,426$ | 13,367,437$ | 13,186,290$ | 13,088,363$ | 12,972,234$ | 12,873,592$ | 12,756,959$ | 12,620,181$ | 7,475,365$ | 7,470,009$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,442,272$ | 7,375,322$ | 7,375,322$ | 7,375,322$ | 7,375,322$ | 7,371,305$ | 7,330,145$ | 7,295,580$ | 7,286,154$ | 7,280,767$ | 7,293,267$ | 7,305,767$ | 7,298,004$ | 7,288,234$ | 7,326,888$ | 7,245,283$ | 7,201,887$ | 7,120,484$ |
Retained Earnings | | | 24,894,108$ | 25,236,350$ | 25,881,136$ | 25,652,396$ | 25,137,209$ | 26,903,234$ | 28,078,914$ | 28,843,529$ | 29,101,225$ | 30,706,560$ | 30,458,931$ | 30,837,255$ | 31,964,246$ | 32,667,074$ | 33,437,892$ | 34,623,489$ | 35,727,094$ | 35,743,583$ | 31,805,030$ | 24,948,419$ | 18,028,059$ | 14,300,565$ | 13,312,257$ | 12,731,379$ | 12,477,441$ | 13,259,106$ | 13,416,920$ | 13,932,299$ | 13,753,565$ | 14,536,998$ | 14,677,720$ | 15,408,730$ | 15,846,022$ | 15,833,419$ | 15,759,941$ | 15,234,603$ | 14,972,062$ | 14,387,627$ | 13,996,257$ | 13,379,038$ | 13,361,091$ | 13,326,510$ | 13,308,711$ | 12,884,231$ | 12,601,083$ | 12,475,259$ | 12,606,439$ |
Treasury Stock | | | | | | | | | | | | | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 3,554,893$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,513,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ | 4,279,479$ |
Capital Lease Obligations | | | 1,394,328$ | 1,478,210$ | 1,545,472$ | 1,637,765$ | 1,497,719$ | 1,559,990$ | | 79,949$ | 159,104$ | 237,472$ | 315,062$ | 391,881$ | 467,938$ | 543,238$ | 617,791$ | 691,603$ | 785,456$ | 888,810$ | 994,364$ | 1,088,870$ | 1,184,741$ | 1,279,620$ | 1,347,160$ | 1,501,203$ | | | | | | | | | | | | | | | | | | | | | | | |