| 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 |
Operating Cash Flow | | | 2,334,590$ | (5,902,772$) | 2,741,642$ | 2,670,900$ | 6,199,155$ | (778,981$) | (970,218$) | (5,223,316$) | 5,072,085$ | 143,991$ | (6,086,050$) | (1,012,140$) | (110,953$) | 1,139,434$ | (2,067,250$) | (6,368,586$) | (8,357,608$) | (16,608,487$) | 27,911,599$ | 9,158,695$ | 20,124,768$ | (1,533,606$) | 4,481,528$ | (1,068,386$) | 1,492,116$ | (1,653,839$) | (3,924,152$) | 4,860,965$ | (5,439$) | (1,425,474$) | 1,710,130$ | (2,287,911$) | 2,032,626$ | 804,888$ | 851,238$ | (2,200,389$) | | | | | | | | | | | 121,167$ |
Investing Cash Flow | | | (23,953$) | (1,601,466$) | 2,966,602$ | (334,785$) | (1,091,938$) | 2,685,277$ | (770,722$) | (98,759$) | (10,377,476$) | (337,943$) | (1,947,645$) | 553,881$ | (9,894,544$) | (1,301,315$) | (435,684$) | (43,485$) | (116,963$) | (58,417$) | (460,535$) | (86,605$) | (89,875$) | (211,183$) | (76,723$) | (417,188$) | (5,762,763$) | (129,268$) | (322,696$) | (35,983$) | (47,481$) | (67,402$) | (32,255$) | (252,047$) | (216,820$) | (88,613$) | (66,234$) | (127,591$) | | | | | | | | | | | (413,778$) |
Financing Cash Flow | | | | | | | 90,012$ | 3,091$ | (1,023$) | (1,023$) | (1,012$) | (1,045$) | | | 53,850$ | 0$ | 0$ | 21,595$ | 1$ | 18,760$ | 38,570$ | 6,017,428$ | 492,659$ | | 0$ | 0$ | 0$ | | | | 0$ | 67,000$ | 0$ | 0$ | 0$ | 4,020$ | 53,700$ | 47,100$ | | | | | | | | | | | 0$ |
End Cash Position | | | 14,741,173$ | 12,802,614$ | 20,262,886$ | 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$ |
Exchange Rate Effect | | | 36,585$ | 43,966$ | (63,420$) | 15,391$ | 64,833$ | (146,761$) | 139,112$ | (73,469$) | (22,065$) | (139,752$) | 388,257$ | (314,218$) | (224,991$) | | (73,081$) | (127,605$) | (86,341$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |