Franklin Wireless Corp balance sheet
At the end of fiscal 2026, Franklin Wireless Corp had total assets of $46.4m, total liabilities of $15.9m and shareholders' equity of $29.3m. It held $13.4m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 9 | 10 | 8 | 12 | 13 | 14 | 12 | 6 | 28 | 46 | 26 | 12 | 12 | 15 | 13 |
| Receivables | 7 | 13 | 5 | 6 | 5 | 12 | 11 | 8 | 4 | 16 | 3 | 9 | 9 | 1 | 1 | 2 |
| Inventory | 1 | 2 | 0 | 2 | 2 | 2 | 3 | 2 | 1 | 12 | 1 | 4 | 4 | 1 | 2 | 5 |
| Total current assets | 20 | 26 | 18 | 17 | 21 | 28 | 29 | 22 | 17 | 61 | 55 | 48 | 52 | 40 | 45 | 40 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24 | 32 | 23 | 22 | 25 | 32 | 32 | 25 | 21 | 65 | 58 | 52 | 57 | 47 | 51 | 46 |
| Accounts payable | — | — | 4 | 6 | 7 | 13 | 13 | 8 | 6 | 42 | 10 | 8 | 13 | 7 | 8 | 7 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Total current liabilities | 5 | 13 | 7 | 7 | 8 | 14 | 13 | 8 | 6 | 43 | 11 | 9 | 17 | 9 | 12 | 15 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 | 13 | 7 | 7 | 8 | 14 | 13 | 8 | 6 | 44 | 12 | 9 | 17 | 10 | 13 | 16 |
| Shareholders' equity | 19 | 19 | 16 | 15 | 16 | 17 | 18 | 16 | 15 | 20 | 45 | 41 | 39 | 35 | 35 | 29 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | 1 | 1 | 1 | 1 | 0 | — | 1 | 2 | 1 | 1 | 3 | 1 |
| Shares outstanding | 12m | 12m | 10m | 11m | 11m | 10m | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m | 12m | 12m |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2 | 2 | 3 | 1 | 7 | 10 | 3 | 2 |
| Inventory | 3 | 4 | 1 | 2 | 1 | 2 | 8 | 5 |
| Total current assets | 45 | 49 | 44 | 45 | 47 | 47 | 45 | 40 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52 | 54 | 50 | 51 | 53 | 53 | 50 | 46 |
| Accounts payable | 11 | 14 | 6 | 8 | 10 | 10 | 9 | 7 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 13 | 16 | 10 | 12 | 14 | 14 | 13 | 15 |
| Total liabilities | 14 | 17 | 11 | 13 | 15 | 15 | 14 | 16 |
| Shareholders' equity | 36 | 36 | 35 | 35 | 35 | 35 | 33 | 29 |
| Non-controlling interests and other (assets − liabilities − equity) | 1 | — | 3 | 3 | 3 | 3 | 3 | 1 |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
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