Franklin Wireless Corp Liquidation Value

FKWL Other

Cash & Equivalents

$9.36M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.36M
Total Obligations: -$15.12M
$-5.75M
Per share: $-0.49
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.36M
AR: $10.36M
Total Obligations: -$15.12M
$4.60M
Per share: $0.39
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.36M
AR: $10.36M
Inventory: $2.11M
Total Obligations: -$15.12M
$6.71M
Per share: $0.57
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.75M$-0.49
Liquid Liquidation Value$4.60M$0.39
Operating Liquidation Value$6.71M$0.57

Key Components (as of 2025-12-31)

Cash & Equivalents$9.36M
Accounts Receivable$10.36M
Inventory$2.11M
Current Liabilities$13.92M
Long-term DebtN/A
Op. Lease Liability$1.20M
Finance LeaseN/A
Shares Outstanding11.8M

Explore all 137 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$9.36M$10.36M$2.11M$10.22M$13.92MN/A$1.20MN/A
2025-09-30$13.38M$6.78M$995,364$9.62M$14.00MN/A$1.29MN/A
2025-06-30$14.74M$1.33M$2.36M$8.12M$12.42MN/A$1.39MN/A
2025-03-31$12.80M$3.00M$1.45M$6.23M$10.26MN/A$1.48MN/A
2024-12-31$20.26M$1.91M$4.17M$13.76M$16.28MN/A$1.55MN/A
2024-09-30$14.62M$1.80M$2.56M$10.82M$13.10MN/A$1.64MN/A
2024-06-30$12.27M$1.16M$1.43M$7.26M$9.09MN/A$1.50MN/A
2024-03-31$7.00M$10.26M$1.14M$6.28M$10.45MN/A$1.56MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-30 View
2024-03-31 10-Q 2024-05-15 View

Community Notes

Loading notes...

Questions

Loading questions...