DFLI - Dragonfly Energy Holdings Corp.
2.59
-0.200 -7.722%
Share volume: 366,962
Last Updated: 03-06-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
36.16%
PREVIOUS CLOSE
CHG
CHG%
$2.79
-0.20
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-16-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 88.449 M | 84.955 M | 83.881 M | 74.224 M | 73.843 M | |
| Current Assets | 47.691 M | 40.065 M | 39.337 M | 33.448 M | 34.509 M | |
| Inventories | 35.046 M | 30.629 M | 25.759 M | 23.759 M | 23.955 M | |
| Other Current Assets | 709.000 K | 750.000 K | 753.000 K | 1.415 M | 764.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.501 M | 4.699 M | 8.019 M | 2.803 M | 3.838 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.770 M | 23.496 M | 23.716 M | 21.252 M | 20.906 M | |
| Other Assets | 23.988 M | 21.394 M | 20.828 M | 19.524 M | 18.428 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 88.449 M | 84.955 M | 83.881 M | 74.224 M | 73.843 M | |
| Total liabilities | 70.638 M | 79.689 M | 84.178 M | 86.962 M | 95.420 M | |
| Total current liabilities | 43.523 M | 44.649 M | 49.264 M | 24.370 M | 25.675 M | |
| Accounts Payable | 9.550 M | 10.339 M | 10.128 M | 13.012 M | 11.867 M | |
| Other liabilities | 27.059 M | 34.994 M | 31.044 M | 25.584 M | 22.333 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 33.624 M | 44.546 M | |
| Other liabilities | 27.059 M | 34.994 M | 31.044 M | 25.584 M | 22.333 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 17.811 M | 5.266 M | -297.000 K | -15.645 M | -21.577 M | |
| Common stock | 69.717 M | 70.799 M | 72.015 M | 73.306 M | 85.478 M | |
| Retained earnings | -51.906 M | -65.533 M | -72.312 M | -88.951 M | -107.055 M |