FKWLNasdaqTelephone & Telegraph ApparatusFiscal year ends June 30

FRANKLIN WIRELESS CORP

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026

$2.20−0.05 (-2.22%)

Close on Oct 19, 2026

Market cap: $25.93M
P/E (TTM): –
Dividend yield: –

FRANKLIN WIRELESS CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Cash & Equivalents	13	15	12	12	26	46	28	6.45	12	14	13	12	8.24	10	9.42	1.01	16
Short-Term Investments	19	26	25	27	16	5.39	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	32	41	37	39	43	51	28	6.45	12	14	13	12	8.24	10	9.42	1.01	16
Receivables	2.30	1.33	1.16	8.95	8.95	2.54	16	4.14	7.91	11	12	5.46	5.62	5.32	13	6.92	–
Inventory	5.30	2.36	1.43	3.74	4.20	0.98	12	1.05	1.62	3.38	2.29	2.28	1.97	0.26	1.75	0.93	–
Prepaid Expenses & Other	–	–	–	0.05	0.04	0.04	0.02	0.03	0.02	0.02	0.01	0.06	0.19	0.01	–	–	–
Other Current Assets	0.15	0.17	0.11	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	40	45	40	52	48	55	61	17	22	29	28	21	17	18	26	20	–
Property, Plant & Equipment	0.06	0.07	0.11	0.10	0.11	0.15	0.22	0.13	0.12	0.22	0.32	0.31	0.50	0.63	0.43	0.44	–
Gross Property, Plant & Equipment	–	–	–	0.75	0.97	0.93	1.73	1.54	1.68	1.65	1.61	1.45	1.41	1.28	0.85	0.71	–
Accumulated Depreciation	–	–	–	-0.65	-0.87	-0.78	-1.50	-1.41	-1.55	-1.43	-1.29	-1.14	-0.91	-0.65	0.42	0.27	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	0.29	0.16	0.14	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–	–	–
Operating Lease Right-of-Use Assets	1.03	1.38	1.49	0.15	0.45	0.75	1.14	0	–	–	–	–	–	–	–	–	–
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	–
Intangible Assets	0.93	1.01	1.31	2.18	2.18	1.25	1.13	1.11	1.00	1.11	1.13	1.04	2.13	3.07	3.52	2.28	–
Deferred Tax Assets	3.45	3.27	3.18	2.24	1.35	0.39	0.94	2.28	1.85	1.66	2.02	1.86	1.98	1.46	1.48	1.46	–
Other Long-Term Assets	0.12	0.13	0.13	0.13	0.13	0.14	0.28	0.26	0.14	0.14	0.14	0.13	0.11	0.13	0.12	0.14	–
Total Assets	46	51	47	57	52	58	65	21	25	32	32	25	22	23	32	24	–
Accounts Payable	6.89	8.12	7.26	13	8.14	9.72	42	5.67	7.61	13	13	7.36	5.53	4.21	–	–	–
Accrued Expenses	7.83	3.80	1.43	0.86	0.85	0.79	0.47	0.25	0.26	0.29	0.25	0.24	0.32	0.58	0.94	0.32	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0	0.15	0.15	0.14	0.14	0.14	–
Current Debt	–	–	–	–	–	–	–	–	–	–	0	0.15	0.15	0.14	0.14	0.14	–
Current Portion of Leases	0.32	0.38	0.24	0.16	0.31	0.32	0.40	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.04	0	–	–	–	–	–	0.00	0.00	–	0	0	–	–	–	0.12	–
Deferred Revenue (Current)	0.07	0.13	0.16	0.15	–	–	–	0	–	–	–	–	–	–	–	–	–
Total Current Liabilities	15	12	9.09	17	9.28	11	43	5.92	8.10	13	14	8.44	6.69	6.65	13	5.01	–
Long-Term Debt	–	–	–	–	–	0	0.49	0	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.72	1.02	1.26	0	0.16	0.47	0.78	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1.04	1.39	1.50	0.16	0.47	0.79	1.18	1.50	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	0.00	0	–	–	–	–	–	–	0	0.19	0.19	–
Total Liabilities	16	13	10	17	9.44	12	44	5.92	8.10	13	14	8.44	6.69	6.65	13	5.20	–
Total Debt	–	–	–	–	–	0	0.49	0	–	–	0	0.15	0.15	0.14	0.14	0.14	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	14	14	15	14	14	13	7.48	7.44	7.44	7.38	7.30	7.31	7.25	6.99	6.68	6.42	–
Retained Earnings	20	25	25	29	32	36	18	12	14	16	15	13	13	14	13	14	–
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-4.51	-4.51	-4.51	-4.51	-4.51	-4.28	-4.28	-4.28	-1.87	-1.87	–
Comprehensive Income & Other	-1.16	-1.15	-1.18	-1.07	-0.98	-0.47	-0.65	-0.63	-0.58	-0.61	-0.65	-0.66	-0.24	-0.02	0.02	-0.02	–
Shareholders' Equity	29	35	35	39	41	45	20	15	16	18	17	16	15	16	19	19	16
Noncontrolling Interest	1.17	3.35	1.23	1.49	1.57	1.48	0.78	0.49	0.92	1.00	1.10	0.54	0.24	0.24	0.65	0.90	–
Total Equity	30	38	36	40	43	46	21	15	17	19	18	16	16	17	19	19	16
Total Liabilities & Equity	46	51	47	57	52	58	65	21	25	32	32	25	22	23	32	24	–
Shares Outstanding(shares)	12	12	12	12	12	12	11	11	11	11	10	11	11	10	12	12	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.1%
Operating margin: -7.3%
Net margin: -13.0%
Return on equity, FY2026: -14.9%

Financial strength

Current ratio: 2.67
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 88.4%

Valuation

P/E ratio: –
Price to sales: 0.71
Price to book: 0.88
Dividend yield: –