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FKWL: financial statements from SEC — TradeAlmanac

FKWL

Franklin Wireless Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	46M	31M
Cost of revenue	38M	27M
Gross profit	8M	4M
Research and development	4M	3M
Selling, general and administrative	7M	6M
Operating expenses	11M	9M
Operating income	−3M	−6M
Pre-tax income	−185,596	−5M
Income tax	−45,167	−949,300
Net income	−243,101	−4M
Earnings per share	−0.02	−0.34
Earnings per share, diluted	−0.02	−0.34
Weighted average shares	12M	12M
Weighted average shares, diluted	12M	12M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	9M	9M	13M	15M	13M	20M	15M	12M
Short-term investments	24M	24M	25M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	2M	−773,360
Depreciation and amortisation	33,125	33,958
Share-based compensation	350,593	295,104
Capital expenditure	32,765	55,025
Investing cash flow	1M	723,858
Financing cash flow	−408,663

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator